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Mitel Networks Corp (NASDAQ:MITL)

7.06
Delayed Data
As of Apr 28
 -0.01 / -0.14%
Today’s Change
5.81
Today|||52-Week Range
8.52
+3.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash40.6M111.6M92.9M98.2M
 
 
 
 
 
Short Term Investment Cash-28.8M71.1M-19.7M9.2M
 
 
 
 
 
Cash & Short Term Investments40.6M111.6M92.9M98.2M
 
 
 
 
 
 
ReceivablesReceivables129.9M282.5M345.6M222.9M
 
 
 
 
 
 
InventoriesInventories34.0M88.3M92.8M74.9M
 
 
 
 
 
 
Current AssetsOther Current Assets34.6M57.7M31.3M147.3M
 
 
 
 
 
Current Assets239.1M540.1M562.6M543.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross95.0M137.7M163.9M163.0M
 
 
 
 
 
Depreciation-66.5M-87.0M-109.2M-123.9M
 
 
 
 
 
Intangible Assets198.0M516.1M1.0B446.7M
 
 
 
 
 
Other Assets213.3M534.7M1.1B787.1M
 
 
 
 
 
Total Assets620.5M1.3B1.9B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.1M54.4M65.6M45.5M
 
 
 
 
 
Short Term Debt5.3M6.2M11.7M38.9M
 
 
 
 
 
Accrued Expenses33.2M58.6M72.7M75.5M
 
 
 
 
 
Other Current Liabilities85.8M190.6M248.5M261.8M
 
 
 
 
 
Other Liabilities127.5M299.4M373.4M385.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt264.2M310.6M633.6M548.4M
 
 
 
 
 
Deferred Taxes-113.1M-118.3M-131.2M-175.2M
 
 
 
 
 
Other Liabilities22.1M34.0M35.8M49.4M
 
 
 
 
 
Total Liabilities502.1M831.0M1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity118.4M447.8M615.0M382.9M
 
 
 
 
 
Total Shareholder Equity118.4M447.8M615.0M382.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.4M100.1M120.8M122.0M
 
 
 
 
 
 
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