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Mitel Networks Corp (MITL)

Mitel Networks Corp (MITL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 04-2010 12-2009 04-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 0 76,600 N/A 31,900 31,900
Receivables 0 155,300 155,300 143,900 143,900
Inventories 0 26,700 N/A 33,100 33,100
Income taxes - deferred 0 15,000 N/A 7,800 N/A
Other current assets 0 46,500 0 47,700 55,500
TOTAL $0 $320,100 $155,300 $264,400 $264,400
Non-Current Assets
PPE Net 0 17,000 N/A 21,700 21,700
Investments And Advances 0 0 0 22,400 0
Intangibles 0 257,600 0 279,400 0
Other Non-Current Assets 0 46,300 0 35,200 0
TOTAL $0 $320,900 $N/A $358,700 $21,700
Total Assets $0 $641,000 $155,300 $623,100 $623,100
Liabilities
Current Liabilities
Short Term Debt 0 4,100 N/A 34,200 N/A
Accounts payable and accrued liabilities 0 114,900 0 132,100 0
TOTAL $0 $165,200 $N/A $214,900 $214,900
Non-Current Liabilities
Long Term Debt 0 345,700 N/A 420,600 420,600
Deferred Revenues 0 46,200 N/A 48,300 N/A
Other Non-Current Liabilities 0 100,000 0 92,100 0
TOTAL $0 $530,700 $N/A $588,800 $420,600
Total Liabilities $0 $695,900 $N/A $803,700 $803,700
Shareholders' Equity
Common Shares 0 802,800 N/A 277,800 N/A
Retained earnings 0 -829,900 N/A -728,000 -728,000
Other shareholders' equity 0 -35,500 0 265,200 547,400
TOTAL $0 $-54,900 $N/A $-180,600 $-180,600
Total Liabilities And Equity $0 $641,000 $0 $623,100 $623,100
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