Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,300 | 120,100 | 134,200 | 136,000 | 40,200 |
| Receivables | 255,600 | 228,000 | 252,000 | 246,200 | 118,200 |
| Inventories | 88,300 | 93,000 | 89,300 | 92,600 | 36,900 |
| Income taxes - deferred | N/A | 27,600 | 27,900 | 27,900 | 17,300 |
| Other current assets | 53,200 | 61,900 | 53,700 | 54,900 | 26,500 |
| TOTAL | $508,400 | $530,600 | $557,100 | $557,600 | $239,100 |
| Non-Current Assets | |||||
| PPE Net | 50,700 | 49,900 | 52,400 | 52,500 | 28,500 |
| Intangibles | 516,100 | 524,000 | 537,400 | 546,300 | 198,000 |
| Other Non-Current Assets | 196,600 | 166,900 | 161,000 | 169,200 | 154,900 |
| TOTAL | $763,400 | $740,800 | $750,800 | $768,000 | $381,400 |
| Total Assets | $1,271,800 | $1,271,400 | $1,307,900 | $1,325,600 | $620,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,200 | 6,100 | 6,000 | 9,500 | 5,300 |
| Accounts payable and accrued liabilities | 215,000 | 228,900 | 212,100 | 204,500 | 82,800 |
| TOTAL | $299,400 | $304,100 | $293,900 | $286,000 | $127,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,600 | 311,000 | 336,000 | 357,100 | 264,200 |
| Deferred Revenues | 78,200 | 69,100 | 75,800 | 72,000 | 39,400 |
| Other Non-Current Liabilities | 170,100 | 140,100 | 133,500 | 124,800 | 79,400 |
| TOTAL | $524,600 | $500,800 | $527,700 | $546,200 | $374,600 |
| Total Liabilities | $824,000 | $804,900 | $821,600 | $832,200 | $502,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,103 | 99,883 | 99,478 | 98,977 | N/A |
| Common Shares | 1,216,300 | 1,215,200 | 1,212,400 | 1,208,500 | 814,900 |
| Retained earnings | -698,600 | -709,400 | -704,100 | -704,900 | -691,300 |
| Other shareholders' equity | -107,900 | -76,100 | -58,100 | -46,100 | -40,500 |
| TOTAL | $447,800 | $466,500 | $486,300 | $493,400 | $118,400 |
| Total Liabilities And Equity | $1,271,800 | $1,271,400 | $1,307,900 | $1,325,600 | $620,500 |