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)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,300 | 254,600 | 186,100 | 179,700 | 176,400 |
| Receivables | 124,500 | 151,900 | 177,000 | 216,900 | 202,800 |
| Other current assets | 58,700 | 57,000 | 56,800 | 42,800 | 26,100 |
| TOTAL | $430,700 | $531,600 | $485,200 | $511,100 | $480,000 |
| Non-Current Assets | |||||
| PPE Net | 6,019,100 | 5,851,800 | 5,808,900 | 5,679,100 | 5,582,300 |
| Intangibles | 2,787,500 | 2,793,900 | 2,825,400 | 2,851,700 | 2,870,400 |
| Other Non-Current Assets | 723,900 | 704,499 | 215,099 | 221,901 | 204,699 |
| TOTAL | $9,530,500 | $9,350,199 | $8,849,399 | $8,752,701 | $8,657,399 |
| Total Assets | $9,961,200 | $9,881,800 | $9,334,600 | $9,263,800 | $9,137,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | 130,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 24,400 | 31,900 | 73,700 | 47,500 | 48,200 |
| Accrued Expenses | 405,700 | 400,400 | 379,900 | 383,600 | 326,000 |
| TOTAL | $790,600 | $871,900 | $643,500 | $616,100 | $562,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,697,600 | 5,696,100 | 5,839,700 | 5,864,100 | 5,902,600 |
| Deferred Revenues | 170,800 | 172,900 | 174,900 | 170,800 | 167,300 |
| Other Non-Current Liabilities | 401,500 | 417,500 | 54,701 | 50,700 | 50,500 |
| TOTAL | $7,694,900 | $7,638,600 | $7,349,601 | $7,400,800 | $7,393,100 |
| Total Liabilities | $8,485,500 | $8,510,500 | $7,993,100 | $8,016,900 | $7,955,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,615 | 236,830 | 236,270 | 235,584 | 234,878 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -136,700 | -198,100 | -216,000 | -279,000 | -313,700 |
| Other shareholders' equity | -20,200 | -38,300 | -23,900 | -28,300 | -35,400 |
| TOTAL | $1,475,700 | $1,371,300 | $1,341,500 | $1,246,900 | $1,181,800 |
| Total Liabilities And Equity | $9,961,200 | $9,881,800 | $9,334,600 | $9,263,800 | $9,137,400 |