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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	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	45M	39M	43.1M	43.3M	55.4M	50.8M	56.5M	97.3M	73.3M	61.2M	83.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1M	2.9M	5.7M	4.9M	5.4M	6.7M	6.7M	16.6M	17.9M	17.4M
Other Long-Term Assets	52.6M	30.2M	55.2M	35.8M	30.7M	28.8M	28.6M	347.1M	28.5M	28.4M	27.2M
Receivables	227.8M	240.1M	203.6M	283.3M	260.6M	240.5M	229.5M	222.9M	310.9M	315.9M	301.3M
Inventory	66.1M	66.7M	74.3M	84.2M	106.9M	88.9M	78.2M	74.9M	95.3M	91.6M	90.3M
Other Current Assets	1.4M	13.2M	71.7M	1.6M	1.6M	900K	900K	122.2M	2.2M	2.2M	1.4M
Total Current Assets	371.6M	397.2M	435.3M	451.2M	464.8M	410M	393.9M	543.3M	520.8M	507.2M	512.2M
Property-Plant & Equipment	46.7M	49.8M	51.5M	53.2M	54.7M	36.1M	36.1M	39.1M	53.6M	52.5M	55.3M
Goodwill & Intangibles	870.4M	895.5M	922.7M	956.7M	959.8M	431.9M	437.8M	446.7M	992.6M	1.01B	1.03B
Total Long-Term Assets	1.08B	1.09B	1.15B	1.18B	1.18B	694.7M	697.3M	1.02B	1.24B	1.27B	1.28B
Total Assets	1.45B	1.49B	1.59B	1.63B	1.65B	1.1B	1.09B	1.56B	1.76B	1.77B	1.79B
Account Payables	43.5M	24.5M	46.9M	56.6M	67.3M	49.5M	41.9M	45.5M	64.1M	68.8M	67.2M
Deferred Revenue	134.3M	140.3M	145.2M	160.8M	154.9M	96.8M	92.5M	88M	101.8M	105.1M	104.3M
Short-Term Debt	9.9M	6.6M	17.6M	17.1M	16.5M	12.9M	12.4M	38.9M	17.8M	5.2M	5.3M
Other Current Liabilities	18.6M	19.7M	38M	32M	25.6M	18.9M	16.2M	77.2M	23.3M	24.5M	28.3M
Total Current Liabilities	396.1M	379.4M	412.4M	438.7M	463.9M	303.5M	285.6M	385.8M	357.2M	377M	363.8M
Long-Term Debt	476.6M	526.3M	585.2M	612M	615.8M	246.4M	225M	547.1M	568.8M	590.7M	603.1M
Other Long-Term Liabilities	114.2M	117.8M	158.6M	156.1M	179.2M	171.9M	170.8M	196.2M	222M	184.7M	176.5M
Total Long-Term Liabilities	657M	710.7M	817.5M	846.1M	864.4M	466.8M	443.6M	792.7M	845.9M	832.1M	844.2M
Total Liabilities	1.05B	1.09B	1.23B	1.28B	1.33B	770.3M	729.2M	1.18B	1.2B	1.21B	1.21B
Total Debt	486.5M	532.9M	602.8M	629.1M	632.3M	259.3M	237.4M	586M	586.6M	595.9M	608.4M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-972.8M	-966.1M	-981.5M	-990.6M	-988.9M	-962.7M	-962.6M	-946.7M	-727.4M	-752.5M	-741.7M
Comprehensive Income	-148.8M	-150.1M	-170.3M	-168.8M	-193.8M	-193.1M	-195M	-191.7M	-232.5M	-193.6M	-179.1M
Shareholders Equity	401.6M	401.7M	358.5M	345.7M	318.1M	334.4M	362M	382.9M	556.9M	565.9M	586M
Total Investments	n/a	1M	2.9M	5.7M	4.9M	n/a	n/a	n/a	n/a	n/a	n/a