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Multi Packaging Solutions Inter (MPSX)

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Fiscal Year End Date: 06/30

(Values in U.S. thousands)

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	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	59,045	75,279	55,675	N/A	N/A
Receivables	248,185	273,214	240,110	N/A	N/A
Inventories	163,849	167,905	171,836	N/A	N/A
Income taxes - deferred	7,758	6,642	N/A	N/A	N/A
TOTAL	$507,017	$551,584	$494,513	$N/A	$N/A

Non-Current Assets
PPE Net	402,138	416,812	428,943	N/A	N/A
Intangibles	854,424	876,843	894,634	0	0
Other Non-Current Assets	50,194	56,464	53,153	0	0
TOTAL	$1,306,756	$1,350,119	$1,376,730	$N/A	$N/A

Total Assets	$1,813,773	$1,901,703	$1,871,243	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	14,668	40,829	14,452	N/A	N/A
Accounts payable and accrued liabilities	168,529	196,178	176,431	0	0
Other current liabilities	82,059	97,462	97,703	N/A	N/A
TOTAL	$270,564	$344,485	$294,608	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	948,220	1,139,160	1,169,626	N/A	N/A
Other Non-Current Liabilities	31,526	34,477	31,827	-207	-37
TOTAL	$1,065,904	$1,264,775	$1,287,945	$N/A	$N/A

Total Liabilities	$1,336,468	$1,609,260	$1,582,553	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	77,453	77,439	N/A	N/A	N/A
Common Shares	77,448	61,939	61,939	N/A	N/A
Retained earnings	-40,275	-32,358	-45,365	N/A	N/A
Other shareholders' equity	-30,378	-15,419	-6,579	0	0
TOTAL	$477,305	$292,443	$288,690	$N/A	$N/A

Total Liabilities And Equity	$1,813,773	$1,901,703	$1,871,243	$0	$0