Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,300 | 97,300 | 82,200 | 111,300 | 40,200 |
| Receivables | 245,000 | 192,100 | 221,900 | 255,600 | 118,200 |
| Inventories | 84,200 | 74,900 | 87,100 | 88,300 | 36,900 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,300 |
| Other current assets | 78,700 | 179,000 | 161,300 | 53,200 | 26,500 |
| TOTAL | $451,200 | $543,300 | $552,500 | $508,400 | $239,100 |
| Non-Current Assets | |||||
| PPE Net | 53,200 | 39,100 | 43,900 | 50,700 | 28,500 |
| Intangibles | 956,700 | 446,700 | 480,500 | 516,100 | 198,000 |
| Other Non-Current Assets | 169,400 | 532,300 | 779,700 | 196,600 | 154,900 |
| TOTAL | $1,179,300 | $1,018,100 | $1,304,100 | $763,400 | $381,400 |
| Total Assets | $1,630,500 | $1,561,400 | $1,856,600 | $1,271,800 | $620,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,100 | 38,900 | 11,700 | 6,200 | 5,300 |
| Accounts payable and accrued liabilities | 260,800 | 200,600 | 200,700 | 215,000 | 82,800 |
| Other current liabilities | N/A | 58,300 | 70,700 | N/A | N/A |
| TOTAL | $438,700 | $385,800 | $373,400 | $299,400 | $127,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,000 | 547,100 | 633,600 | 303,600 | 264,200 |
| Deferred Revenues | 160,800 | 88,000 | 90,300 | 78,200 | 39,400 |
| Other Non-Current Liabilities | 156,100 | 196,200 | 190,300 | 170,100 | 79,400 |
| TOTAL | $846,100 | $792,700 | $878,300 | $524,600 | $374,600 |
| Total Liabilities | $1,284,800 | $1,178,500 | $1,251,700 | $824,000 | $502,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,293 | 121,986 | 120,793 | 100,103 | N/A |
| Common Shares | 1,466,000 | 1,482,200 | 1,414,200 | 1,216,300 | 814,900 |
| Retained earnings | -990,600 | -946,700 | -729,400 | -698,600 | -691,300 |
| Other shareholders' equity | -129,700 | -152,600 | -128,900 | -107,900 | -40,500 |
| TOTAL | $345,700 | $382,900 | $604,900 | $447,800 | $118,400 |
| Total Liabilities And Equity | $1,630,500 | $1,561,400 | $1,856,600 | $1,271,800 | $620,500 |