Mitel Networks Corp (MITL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 04-2011 | 03-2011 | 01-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 73,900 | 0 | 90,700 | 0 |
| Receivables | 0 | 144,700 | 0 | 142,300 | 0 |
| Inventories | 0 | 26,100 | 0 | 31,600 | 0 |
| Income taxes - deferred | 0 | 5,900 | 0 | 11,600 | 0 |
| Other current assets | 0 | 40,900 | 0 | 41,900 | 0 |
| TOTAL | $0 | $291,500 | $0 | $318,100 | $0 |
| Non-Current Assets | |||||
| PPE Net | 0 | 15,700 | 0 | 15,800 | 0 |
| Intangibles | 0 | 233,700 | 0 | 240,700 | 0 |
| Other Non-Current Assets | 0 | 131,300 | 0 | 126,500 | 0 |
| TOTAL | $0 | $380,700 | $0 | $383,000 | $0 |
| Total Assets | $0 | $672,200 | $0 | $701,100 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 16,400 | 0 | 4,200 | 0 |
| Accounts payable and accrued liabilities | 0 | 107,000 | 0 | 109,400 | 0 |
| TOTAL | $0 | $163,400 | $0 | $158,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 306,900 | 0 | 344,400 | 0 |
| Deferred Revenues | 0 | 40,000 | 0 | 44,400 | 0 |
| Other Non-Current Liabilities | 0 | 88,700 | 0 | 99,600 | 0 |
| TOTAL | $0 | $459,300 | $0 | $511,800 | $0 |
| Total Liabilities | $0 | $622,700 | $0 | $669,800 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 52,909 | N/A |
| Common Shares | 0 | 805,500 | 0 | 803,300 | 0 |
| Retained earnings | 0 | -741,800 | 0 | -746,200 | 0 |
| Other shareholders' equity | 0 | -25,000 | 0 | -36,900 | 0 |
| TOTAL | $0 | $49,500 | $0 | $31,300 | $0 |
| Total Liabilities And Equity | $0 | $672,200 | $0 | $701,100 | $0 |