Zayo Group Holdings Inc (ZAYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,100 | 256,700 | 220,700 | 170,700 | 308,600 |
| Receivables | 177,000 | 235,600 | 191,600 | 148,400 | 88,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 129,500 |
| Other current assets | 56,800 | 71,500 | 34,000 | 9,200 | 4,500 |
| TOTAL | $485,200 | $637,900 | $514,600 | $397,100 | $567,900 |
| Non-Current Assets | |||||
| PPE Net | 5,808,900 | 5,427,600 | 5,016,000 | 4,079,500 | 3,299,200 |
| Intangibles | 2,825,400 | 2,931,200 | 3,028,800 | 2,149,400 | 2,172,700 |
| Other Non-Current Assets | 215,099 | 213,199 | 180,000 | 101,500 | 54,800 |
| TOTAL | $8,849,399 | $8,571,999 | $8,224,800 | $6,330,400 | $5,526,700 |
| Total Assets | $9,334,600 | $9,209,900 | $8,739,400 | $6,727,500 | $6,094,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | N/A | 16,500 |
| Accounts payable and accrued liabilities | 73,700 | 45,900 | 72,400 | 97,000 | 40,000 |
| Accrued Expenses | 379,900 | 384,900 | 388,900 | 254,300 | 239,400 |
| Other current liabilities | N/A | 6,100 | N/A | N/A | N/A |
| TOTAL | $643,500 | $616,700 | $620,300 | $486,500 | $386,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,839,700 | 5,690,100 | 5,532,700 | 4,085,300 | 3,652,200 |
| Deferred Revenues | 174,900 | 162,900 | 146,000 | 129,400 | 86,600 |
| Other Non-Current Liabilities | 54,701 | 57,800 | 52,401 | 57,000 | 28,600 |
| TOTAL | $7,349,601 | $7,092,900 | $6,708,601 | $5,021,800 | $4,496,500 |
| Total Liabilities | $7,993,100 | $7,709,600 | $7,328,900 | $5,508,300 | $4,883,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,270 | 246,468 | 246,484 | 242,650 | 243,009 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -216,000 | -366,000 | -479,100 | -563,100 | -486,900 |
| Other shareholders' equity | -23,900 | -15,500 | 5,400 | 4,500 | -7,900 |
| TOTAL | $1,341,500 | $1,500,300 | $1,410,500 | $1,219,200 | $1,211,200 |
| Total Liabilities And Equity | $9,334,600 | $9,209,900 | $8,739,400 | $6,727,500 | $6,094,600 |