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Aricent and its Subsidiaries Consolidated Financial Statements as of
March 31, 2017 and 2016 and for each of the Three
Years in the Period Ended March 31, 2017,
and Independent Auditors" Report - 2 -ARICENT AND ITS SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
AS OF MARCH 31, 2017 AND 2016
(In thousands, except share and per share amounts)20172016
ASSETS
CURRENT ASSETS:
Cash and cash equivalents44,865$ 88,857$ Short-term investments- 3,019 Accounts receivable less allowance for doubtful accounts of $2,298 and $2,201 in 2017 and 2016, respectively118,905 117,926Unbilled revenue53,298 38,158
Other current assets
21,633
21,594
Total current assets238,701 269,554
PROPERTY AND EQUIPMENT Net53,944 55,471GOODWILL383,325 382,427
INTANGIBLE ASSETS Net384,752 89,507OTHER ASSETS44,857 32,080
TOTAL ASSETS1,105,579$ 829,039$
LIABILITIES AND SHAREHOLDERS" DEFICIT
CURRENT LIABILITIES:
Bank borrowings and current portion of long-term debt 32,340$ 7,340$Accounts payable105,097 30,673
Accrued payroll and benefits33,842 26,603Deferred revenue7,853 9,940
Other current liabilities
29,385
36,655
Total current liabilities208,517 111,211 LONG-TERM DEBT net of current portion and unamortized discount and debt issuance cost894,318 898,469 DEFERRED INCOME TAX LIABILITIES70,897 68,058 OTHER LONG-TERM LIABILITIES228,646 59,902Total liabilities1,402,378 1,137,640
COMMITMENTS AND CONTINGENCIES (NOTE 12)
SHAREHOLDERS" DEFICIT:
Ordinary shares, $0.001 par value - 550,000,000 shares authorized:461,197,639 shares and 459,744,972 shares issued and outstanding
as of March 31, 2017 and 2016, respectively461$ 460$ Additional paid-in capital389,416 386,830 Accumulated other comprehensive loss(154,882) (165,635)Accumulated deficit
(536,712) (534,401) Total Aricent shareholders" deficit(301,717) (312,746)Non-controlling interest4,918 4,145
Total shareholders" deficit(296,799) (308,601) TOTAL LIABILITIES AND SHAREHOLDERS" DEFICIT1,105,579$ 829,039$See notes to consolidated financial statements.
0 0
- 3 -ARICENT AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME/(LOSS)FOR THE YEARS ENDED MARCH 31, 2017, 2016 AND 2015
(In thousands)2017 2016 2015
TOTAL REVENUES620,576$ 590,011$ 595,304$COST OF REVENUES:
Services and products404,611 375,847 357,913 Total cost of revenues404,611 375,847 357,913 GROSS PROFIT215,965 214,164 237,391OPERATING EXPENSES:
Selling, general, and administrative104,299 105,325 97,055 Research and development expenses21,240 22,909 23,870 Amortization of intangible assets13,420 11,869 10,036 OPERATING INCOME77,006 74,061 106,430OTHER EXPENSE/(INCOME):
Interest expense net69,709 60,110 52,800 Foreign exchange gain(10,720) (879) (20,306) Other (income)/expense net(551) (419) 1,942 Loss on extinguishment of debt - -6,890 INCOME BEFORE INCOME TAXES18,568 15,249 65,104 PROVISION FOR INCOME TAXES20,225 15,851 22,321 NET (LOSS)/INCOME(1,657) (602) 42,783LESS: NET INCOME ATTRIBUTABLE TO
NON-CONTROLLING INTEREST654 580 674 NET (LOSS)/INCOME ATTRIBUTABLE TO ARICENT(2,311)$ (1,182)$ 42,109$COMPREHENSIVE INCOME/(LOSS):
Net (loss)/income(1,657) (602) 42,783Other comprehensive income/(loss), net of taxes:
Actuarial (loss)/gain on pension plan, net of taxes(697) 769 (2,366)
Unrealized gain/(loss) on derivative instruments3,424 (6,901) (5,637)Unrealized (loss)/gain on available for sale investments, net of taxes(2) (172) 174
Foreign currency translation adjustment8,147 (21,245) (19,797)Other comprehensive income/(loss), total, net of taxes:10,872 (27,549) (27,626)
COMPREHENSIVE INCOME/(LOSS)9,215 (28,151) 15,157LESS: COMPREHENSIVE INCOME ATTRIBUTABLE
TO NON-CONTROLLING INTEREST773 357 524 COMPREHENSIVE INCOME/(LOSS) ATTRIBUTABLE TO ARICENT8,442$ (28,508)$ 14,633$See notes to consolidated financial statements.
- 4 - ARICENT AND ITS SUBSIDIARIESCONSOLIDATED STATEMENTS OF SHAREHOLDERS" (DEFICIT)/EQUITYFOR THE YEARS ENDED MARCH 31, 2017, 2016 AND 2015
(In thousands, except share and per share amounts)Ordinary
Amount
Additional
Accumulated
Accumulated
Non-controlling
TotalShares
Paid-In
Deficit
OtherInterest
Capital
Comprehensive
LossBALANCE March 31, 2016
459,744,972
460386,830
(534,401) (165,635) 4,145 (308,601)Net (loss)/income
(2,311) 654(1,657) Net change in accumulated other comprehensive loss (Note 7)
10,753
11910,872
Issuance of ordinary shares upon exercise of options1,296,108
1 462463
Issuance of ordinary shares158,785 257 257
Repurchase of ordinary shares (including withholding taxes of $ 0.5 millionof employees shares withheld by the Company)
(2,226) (512) (512) Reclassification adjustment related to modification of awards from equity to liability (467) (467)Share-based compensation
2,846 2,846BALANCE March 31, 2017
461,197,639
461$389,416$
(536,712)$ (154,882)$4,918$
(296,799)$ (Continued) - 5 - ARICENT AND ITS SUBSIDIARIESCONSOLIDATED STATEMENTS OF SHAREHOLDERS" (DEFICIT)/EQUITYFOR THE YEARS ENDED MARCH 31, 2017, 2016 AND 2015
(In thousands, except share and per share amounts)Ordinary
Amount
Additional
Accumulated
Accumulated
Non-controlling
TotalShares
Paid-In
Deficit
OtherInterest
Capital
Comprehensive
LossBALANCE March 31, 2015
452,088,241
452382,049
(533,219) (138,309) 3,788 (285,239)Net (loss)/income
(1,182) 580(602) Net change in accumulated other comprehensive loss (Note 7) (27,326) (223) (27,549) Issuance of ordinary shares upon exercise of options/restrictedstock units
9,543,527
10 7,071 7,081Issuance of ordinary shares
175,000
305305
Repurchase of ordinary shares
(2,061,796) (2) (3,692) (3,694) Reclassification adjustment related to modification of awards from equity to liability (4,914) (4,914)Share-based compensation
6,011 6,011BALANCE March 31, 2016
459,744,972
460$386,830$
(534,401)$ (165,635)$4,145$
(308,601)$ (Continued) - 6 - ARICENT AND ITS SUBSIDIARIESCONSOLIDATED STATEMENTS OF SHAREHOLDERS" (DEFICIT)/EQUITYFOR THE YEARS ENDED MARCH 31, 2017, 2016 AND 2015
(In thousands, except share and per share amounts) Ordinary Amount Additional Accumulated Accumulated Non-controlling TotalShares
Paid-In
Deficit
OtherInterest
Capital
Comprehensive
LossBALANCE March 31, 2014
451,187,550
451480,050
(575,328) (110,833) 3,264 (202,396)Net income
42,109
67442,783
Net change in accumulated other comprehensive loss (Note 7) (27,476) (150) (27,626) Issuance of ordinary shares upon exercise of options/restrictedstock units1,158,962
1 1Issuance of ordinary shares
803,945
1 791792
Repurchase of ordinary shares
(1,062,216) (1) (1,100) (1,101) Reclassification adjustment related to modification of awards from equity to liability (4,630) (4,630) Share-based compensation 8,314 8,314 Excess tax benefit on share-based compensation plans 273273
Distribution
(Note 4) (95,000) (95,000)Related-party debt transaction (Note 11)-
(6,649) (6,649)BALANCE March 31, 2015
452,088,241
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