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)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 297,400 | 91,313 | N/A | 91,313 |
| Receivables | 57,300 | 71,499 | N/A | 71,499 |
| Income taxes - deferred | 160,400 | 90,628 | N/A | N/A |
| Other current assets | 2,400 | 30,131 | 0 | 140,684 |
| TOTAL | $542,400 | $303,496 | $N/A | $303,496 |
| Non-Current Assets | ||||
| PPE Net | 2,822,400 | 2,437,707 | N/A | 2,437,707 |
| Intangibles | 1,577,000 | 1,329,186 | 0 | 0 |
| Other Non-Current Assets | 39,900 | 180,851 | 0 | 0 |
| TOTAL | $4,439,300 | $3,947,744 | $N/A | $2,437,707 |
| Total Assets | $4,981,700 | $4,251,240 | $N/A | $4,251,240 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 20,500 | 16,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,000 | 33,530 | 0 | 0 |
| Accrued Expenses | 232,200 | 172,149 | N/A | N/A |
| TOTAL | $357,500 | $281,760 | $N/A | $281,760 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,130,300 | 2,814,505 | N/A | 2,814,505 |
| Deferred Revenues | 75,400 | 37,937 | N/A | N/A |
| Other Non-Current Liabilities | 414,700 | 191,697 | 0 | 0 |
| TOTAL | $4,207,800 | $3,363,227 | $N/A | $2,814,505 |
| Total Liabilities | $4,565,300 | $3,644,987 | $N/A | $3,644,987 |
| Shareholders' Equity | ||||
| Common Shares | 200 | 223 | N/A | N/A |
| Retained earnings | -331,600 | -152,347 | N/A | -152,347 |
| Other shareholders' equity | -7,600 | -4,755 | 0 | 758,600 |
| TOTAL | $416,400 | $606,253 | $N/A | $606,253 |
| Total Liabilities And Equity | $4,981,700 | $4,251,240 | $0 | $4,251,240 |