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Mitel Networks Corp (NASDAQ:MITL)

7.37
Delayed Data
As of Aug 31
 -0.04 / -0.54%
Today’s Change
7.00
Today|||52-Week Range
10.90
-31.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash75.3M--60.4M111.6M
 
 
 
 
Short Term Investment Cash-2.7M4.8M-9.7M71.1M
 
 
 
 
 
Cash & Short Term Investments75.3M79.3M69.4M111.6M
 
 
 
 
 
 
ReceivablesReceivables160.2M159.0M154.4M282.5M
 
 
 
 
 
 
InventoriesInventories32.7M28.3M27.9M88.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--15.0M----
 
 
Other Current Assets23.3M21.4M33.2M57.7M
 
 
 
 
 
Current Assets291.5M303.0M284.9M540.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.3M70.7M89.3M137.7M
 
 
 
 
 
Depreciation-47.6M-49.2M-59.2M-87.0M
 
 
 
 
 
Intangible Assets235.1M211.1M188.5M516.1M
 
 
 
 
 
Other Assets243.8M221.7M203.0M534.7M
 
 
 
 
 
Total Assets672.2M687.2M656.4M1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.5M35.3M37.0M54.4M
 
 
 
 
 
Short Term Debt16.4M4.6M6.5M6.2M
 
 
 
 
 
Accrued Expenses54.6M31.3M32.0M58.6M
 
 
 
 
 
Other Current Liabilities115.5M102.3M82.8M190.6M
 
 
 
 
 
Other Liabilities163.4M142.2M140.0M299.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt306.9M307.2M281.6M310.6M
 
 
 
 
 
Deferred Taxes-40.6M-81.5M-96.3M-118.3M
 
 
 
 
 
Other Liabilities27.3M24.8M22.1M34.0M
 
 
 
 
 
Total Liabilities622.7M597.4M572.4M831.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity49.5M89.8M84.0M447.8M
 
 
 
 
 
Total Shareholder Equity49.5M89.8M84.0M447.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.1M53.6M53.7M100.1M
 
 
 
 
 
 
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