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Mitel Networks Corp (MITL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	04-2013	12-2012	04-2012	12-2011	04-2011
Assets
Current Assets
Cash & Cash Equivalents	69,000	0	78,700	0	73,900
Receivables	138,400	0	145,900	0	144,700
Inventories	27,900	0	28,300	0	26,100
Income taxes - deferred	17,200	0	12,900	0	5,900
Other current assets	32,400	0	37,200	0	40,900
TOTAL	$284,900	$0	$303,000	$0	$291,500

Non-Current Assets
PPE Net	30,100	0	21,500	0	15,700
Intangibles	188,500	0	211,100	0	233,200
Other Non-Current Assets	152,900	0	151,600	0	131,800
TOTAL	$371,500	$0	$384,200	$0	$380,700

Total Assets	$656,400	$0	$687,200	$0	$672,200

Liabilities
Current Liabilities
Short Term Debt	6,500	0	4,600	0	16,400
Accounts payable and accrued liabilities	101,100	0	104,300	0	107,000
TOTAL	$140,000	$0	$142,200	$0	$163,400

Non-Current Liabilities
Long Term Debt	281,600	0	307,200	0	306,900
Deferred Revenues	32,400	0	33,300	0	40,000
Other Non-Current Liabilities	112,600	0	100,000	0	88,700
TOTAL	$432,400	$0	$455,200	$0	$459,300

Total Liabilities	$572,400	$0	$597,400	$0	$622,700

Shareholders' Equity
Common Shares	810,400	0	809,400	0	805,500
Retained earnings	-685,800	0	-692,000	0	-741,800
Other shareholders' equity	-74,400	0	-41,300	0	-25,000
TOTAL	$84,000	$0	$89,800	$0	$49,500

Total Liabilities And Equity	$656,400	$0	$687,200	$0	$672,200