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Mitel Networks Corporatio... (MITL)

NASDAQ: MITL · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Mitel Networks Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	43.3M	97.3M
Short-Term Investments	n/a	n/a
Long-Term Investments	5.7M	6.7M
Other Long-Term Assets	35.8M	340.4M
Receivables	283.3M	222.9M
Inventory	84.2M	74.9M
Other Current Assets	1.6M	122.2M
Total Current Assets	451.2M	543.3M
Property-Plant & Equipment	53.2M	39.1M
Goodwill & Intangibles	956.7M	446.7M
Total Long-Term Assets	1.18B	1.02B
Total Assets	1.63B	1.56B
Account Payables	56.6M	45.5M
Deferred Revenue	160.8M	88M
Short-Term Debt	17.1M	38.9M
Other Current Liabilities	32M	77.2M
Total Current Liabilities	438.7M	385.8M
Long-Term Debt	612M	547.1M
Other Long-Term Liabilities	156.1M	196.2M
Total Long-Term Liabilities	846.1M	792.7M
Total Liabilities	1.28B	1.18B
Total Debt	629.1M	586M
Common Stock	n/a	n/a
Retained Earnings	-990.6M	-946.7M
Comprehensive Income	-168.8M	-191.7M
Shareholders Equity	345.7M	382.9M
Total Investments	5.7M	6.7M