Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,400 | 82,200 | 82,900 | 76,000 | 100,800 |
| Receivables | 255,900 | 221,900 | 253,400 | 290,800 | 210,900 |
| Inventories | 90,300 | 87,100 | 110,900 | 110,400 | 93,900 |
| Income taxes - deferred | N/A | N/A | 60,700 | 46,500 | 34,800 |
| Other current assets | 82,600 | 161,300 | 82,900 | 83,500 | 46,400 |
| TOTAL | $512,200 | $552,500 | $590,800 | $607,200 | $486,800 |
| Non-Current Assets | |||||
| PPE Net | 55,300 | 43,900 | 55,000 | 56,600 | 47,200 |
| Intangibles | 1,030,100 | 480,500 | 1,063,900 | 1,079,700 | 502,100 |
| Other Non-Current Assets | 196,400 | 779,700 | 151,200 | 150,500 | 161,800 |
| TOTAL | $1,281,800 | $1,304,100 | $1,270,100 | $1,286,800 | $711,100 |
| Total Assets | $1,794,000 | $1,856,600 | $1,860,900 | $1,894,000 | $1,197,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 11,700 | 11,700 | 11,900 | 5,800 |
| Accounts payable and accrued liabilities | 254,200 | 200,700 | 251,100 | 276,700 | 184,100 |
| Other current liabilities | N/A | 70,700 | N/A | N/A | N/A |
| TOTAL | $363,800 | $373,400 | $369,800 | $397,900 | $267,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,100 | 633,600 | 634,600 | 638,400 | 285,400 |
| Deferred Revenues | 104,300 | 90,300 | 107,000 | 109,300 | 77,500 |
| Other Non-Current Liabilities | 176,500 | 190,300 | 178,600 | 186,300 | 187,300 |
| TOTAL | $844,200 | $878,300 | $892,900 | $898,100 | $523,500 |
| Total Liabilities | $1,208,000 | $1,251,700 | $1,262,700 | $1,296,000 | $790,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,256 | 120,793 | 120,309 | 120,134 | 100,215 |
| Common Shares | 1,417,200 | 1,414,200 | 1,410,500 | 1,408,500 | 1,217,700 |
| Retained earnings | -741,700 | -729,400 | -713,000 | -704,900 | -693,300 |
| Other shareholders' equity | -140,000 | -128,900 | -145,800 | -149,700 | -156,600 |
| TOTAL | $586,000 | $604,900 | $598,200 | $598,000 | $407,000 |
| Total Liabilities And Equity | $1,794,000 | $1,856,600 | $1,860,900 | $1,894,000 | $1,197,900 |