CMTSU Liquidation, Inc. (CBRI)

CMTSU Liquidation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	6.43	20.4	45.86	44.48	58.85	65.57
Cash & Short-Term Investments	6.43	20.4	45.86	44.48	58.85	65.57
Cash Growth	-64.56%	-55.51%	3.09%	-24.41%	-10.25%	-5.43%
Receivables	139.02	169.5	173.45	189.38	200.26	182.36
Prepaid Expenses	23.03	26.34	25.01	22.79	24.05	25.04
Other Current Assets	0.95	-	-	-	-	21.04
Total Current Assets	172.28	216.25	246.02	256.66	283.16	297.31
Property, Plant & Equipment	19.53	22.45	14.12	12.92	13.68	17.83
Goodwill	133.68	256.74	267.59	281.71	276.6	275.5
Other Intangible Assets	3.75	-	-	-	-	-
Other Long-Term Assets	5.08	6.84	6.22	6.52	7.03	34.43
Total Assets	334.33	502.27	533.94	557.82	580.47	625.07
Accounts Payable	22.74	34.98	32.93	34.22	30.78	35.11
Accrued Expenses	51.02	57.06	91.9	103.59	102.3	105.58
Current Portion of Long-Term Debt	39.37	-	-	-	6.34	25.57
Current Portion of Leases	-	-	-	0.05	-	-
Current Income Taxes Payable	0.44	0.58	0.57	1.65	4.33	8.61
Current Unearned Revenue	8.34	14.24	17.48	20.99	21.87	19.88
Other Current Liabilities	2.18	3.48	18.05	10.22	12.07	9.74
Total Current Liabilities	124.08	110.33	160.92	170.73	177.69	204.49
Long-Term Debt	-	32.68	10.06	-	19.79	41.38
Long-Term Deferred Tax Liabilities	33.43	30.57	28.42	23.91	21.85	15.46
Other Long-Term Liabilities	14.42	8.79	8.47	10.12	2.19	6.73
Total Liabilities	171.93	182.37	207.87	204.76	221.52	268.06
Common Stock	0.81	0.8	0.79	0.76	0.75	0.75
Additional Paid-In Capital	375.08	369.23	360.42	343.94	337.64	330.09
Retained Earnings	-185.98	-17.9	-18.35	4.89	24.03	44.34
Treasury Stock	-0.03	-0.11	-0.12	-0.15	-4.06	-11
Comprehensive Income & Other	-28.16	-32.7	-17.24	3.1	0.21	-7.01
Total Common Equity	161.73	319.31	325.5	352.54	358.57	357.17
Minority Interest	0.67	0.59	0.58	0.52	0.39	-0.16
Shareholders' Equity	162.4	319.9	326.08	353.06	358.95	357.01
Total Liabilities & Equity	334.33	502.27	533.94	557.82	580.47	625.07
Total Debt	39.37	32.68	10.06	0.05	26.13	66.95
Net Cash (Debt)	-32.94	-12.28	35.8	44.43	32.72	-1.38
Net Cash Growth	-	-	-19.43%	35.78%	-	-
Net Cash Per Share	-0.41	-0.15	0.46	0.59	0.45	-0.02
Filing Date Shares Outstanding	81.65	80.22	78.7	76.59	73.9	72.75
Total Common Shares Outstanding	81.32	80.03	78.7	75.79	73.78	72.57
Working Capital	48.2	105.92	85.1	85.93	105.47	92.82
Book Value Per Share	1.99	3.99	4.14	4.65	4.86	4.92
Tangible Book Value	24.3	62.58	57.91	70.82	81.97	81.66
Tangible Book Value Per Share	0.30	0.78	0.74	0.93	1.11	1.13
Machinery	-	47.5	54.26	53.93	53.11	52.34
Leasehold Improvements	-	12.8	6.72	7.5	8.43	9.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.