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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	50,800	56,500	97,300	73,300	61,200
Receivables	205,300	178,600	192,100	260,000	267,000
Inventories	88,900	78,200	74,900	95,300	91,600
Other current assets	65,000	80,600	179,000	92,200	87,400
TOTAL	$410,000	$393,900	$543,300	$520,800	$507,200

Non-Current Assets
PPE Net	36,100	36,100	39,100	53,600	52,500
Intangibles	431,900	437,800	446,700	992,600	1,012,000
Other Non-Current Assets	226,700	223,400	532,300	193,000	203,300
TOTAL	$694,700	$697,300	$1,018,100	$1,239,200	$1,267,800

Total Assets	$1,104,700	$1,091,200	$1,561,400	$1,760,000	$1,775,000

Liabilities
Current Liabilities
Short Term Debt	12,900	12,400	38,900	17,800	5,200
Accounts payable and accrued liabilities	193,800	180,700	200,600	237,600	266,700
Other current liabilities	N/A	N/A	58,300	N/A	N/A
TOTAL	$303,500	$285,600	$385,800	$357,200	$377,000

Non-Current Liabilities
Long Term Debt	246,400	225,000	547,100	568,800	590,700
Deferred Revenues	96,800	92,500	88,000	101,800	105,100
Other Non-Current Liabilities	171,900	170,800	196,200	222,000	184,700
TOTAL	$466,800	$443,600	$792,700	$845,900	$832,100

Total Liabilities	$770,300	$729,200	$1,178,500	$1,203,100	$1,209,100

Shareholders' Equity
Shares Outstanding, K	118,247	122,729	121,986	121,901	121,597
Common Shares	1,376,000	1,429,200	1,482,200	1,424,500	1,421,600
Retained earnings	-962,700	-962,600	-946,700	-727,400	-752,500
Other shareholders' equity	-154,000	-155,900	-152,600	-193,400	-154,500
TOTAL	$334,400	$362,000	$382,900	$556,900	$565,900

Total Liabilities And Equity	$1,104,700	$1,091,200	$1,561,400	$1,760,000	$1,775,000