Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
| 10-2013 | 09-2013 | 07-2013 | 06-2013 | 04-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,500 | N/A | 55,300 | N/A | 69,000 |
| Receivables | 131,000 | N/A | 126,900 | N/A | 138,400 |
| Inventories | 24,300 | N/A | 25,500 | N/A | 27,900 |
| Income taxes - deferred | 15,500 | N/A | 16,400 | N/A | 17,200 |
| Other current assets | 30,800 | 0 | 31,800 | 0 | 32,400 |
| TOTAL | $272,100 | $N/A | $255,900 | $N/A | $284,900 |
| Non-Current Assets | |||||
| PPE Net | 29,200 | N/A | 29,900 | N/A | 30,100 |
| Intangibles | 202,200 | 0 | 208,500 | 0 | 188,500 |
| Other Non-Current Assets | 150,400 | 0 | 148,200 | 0 | 152,900 |
| TOTAL | $381,800 | $N/A | $386,600 | $N/A | $371,500 |
| Total Assets | $653,900 | $N/A | $642,500 | $N/A | $656,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,300 | N/A | 6,600 | N/A | 6,500 |
| Accounts payable and accrued liabilities | 91,300 | 0 | 88,600 | 0 | 101,100 |
| TOTAL | $151,200 | $N/A | $132,800 | $N/A | $140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,600 | N/A | 280,900 | N/A | 281,600 |
| Deferred Revenues | 38,600 | N/A | 37,600 | N/A | 32,400 |
| Other Non-Current Liabilities | 94,000 | 0 | 79,100 | 0 | 112,600 |
| TOTAL | $394,700 | $N/A | $395,400 | $N/A | $432,400 |
| Total Liabilities | $545,900 | $N/A | $528,200 | $N/A | $572,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,947 | N/A | 53,784 | N/A | N/A |
| Common Shares | 811,500 | N/A | 810,500 | N/A | 810,400 |
| Retained earnings | -684,200 | N/A | -689,600 | N/A | -685,800 |
| Other shareholders' equity | -55,000 | 0 | -41,500 | 0 | -74,400 |
| TOTAL | $108,000 | $N/A | $114,300 | $N/A | $84,000 |
| Total Liabilities And Equity | $653,900 | $0 | $642,500 | $0 | $656,400 |