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Mitel Networks Corp (MITL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	45,000	39,000	43,100	40,900	55,400
Receivables	180,200	204,600	203,600	222,600	220,900
Inventories	66,100	66,700	74,300	79,600	106,900
Other current assets	80,300	86,900	114,300	108,100	81,600
TOTAL	$371,600	$397,200	$435,300	$451,200	$464,800

Non-Current Assets
PPE Net	46,700	49,800	51,500	52,700	54,700
Intangibles	870,400	895,500	922,700	949,700	959,800
Other Non-Current Assets	166,000	149,300	178,900	176,900	167,100
TOTAL	$1,083,100	$1,094,600	$1,153,100	$1,179,300	$1,181,600

Total Assets	$1,454,700	$1,491,800	$1,588,400	$1,630,500	$1,646,400

Liabilities
Current Liabilities
Short Term Debt	9,900	6,600	17,600	17,100	16,500
Accounts payable and accrued liabilities	251,900	232,500	238,400	245,800	292,500
Other current liabilities	N/A	N/A	11,200	15,200	N/A
TOTAL	$396,100	$379,400	$412,400	$438,700	$463,900

Non-Current Liabilities
Long Term Debt	476,600	526,300	585,200	612,000	615,800
Deferred Revenues	134,300	140,300	145,200	160,600	154,900
Other Non-Current Liabilities	114,200	117,800	158,600	156,100	179,200
TOTAL	$657,000	$710,700	$817,500	$846,100	$864,400

Total Liabilities	$1,053,100	$1,090,100	$1,229,900	$1,284,800	$1,328,300

Shareholders' Equity
Shares Outstanding, K	123,065	122,679	121,279	120,293	120,019
Common Shares	1,502,700	1,497,400	1,471,200	1,466,000	1,461,700
Retained earnings	-972,800	-966,100	-981,500	-990,600	-988,900
Other shareholders' equity	-128,300	-129,600	-131,200	-129,700	-154,700
TOTAL	$401,600	$401,700	$358,500	$345,700	$318,100

Total Liabilities And Equity	$1,454,700	$1,491,800	$1,588,400	$1,630,500	$1,646,400