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Mitel Networks Corp (NASDAQ:MITL)

6.08
Delayed Data
As of 4:00pm ET
 +0.07 / +1.16%
Today’s Change
5.91
Today|||52-Week Range
9.61
-20.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--40.6M111.6M92.9M
 
 
 
 
Short Term Investment Cash4.8M-28.8M71.1M-19.7M
 
 
 
 
 
Cash & Short Term Investments79.3M40.6M111.6M92.9M
 
 
 
 
 
 
ReceivablesReceivables159.0M129.9M282.5M321.9M
 
 
 
 
 
 
InventoriesInventories28.3M34.0M88.3M92.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.0M------
 
 
Other Current Assets21.4M34.6M57.7M55.0M
 
 
 
 
 
Current Assets303.0M239.1M540.1M562.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.7M95.0M137.7M163.9M
 
 
 
 
 
Depreciation-49.2M-66.5M-87.0M-109.2M
 
 
 
 
 
Intangible Assets211.1M198.0M516.1M1.0B
 
 
 
 
 
Other Assets221.7M213.3M534.7M1.1B
 
 
 
 
 
Total Assets687.2M620.5M1.3B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.3M24.1M54.4M65.6M
 
 
 
 
 
Short Term Debt4.6M5.3M6.2M11.7M
 
 
 
 
 
Accrued Expenses31.3M33.2M58.6M72.7M
 
 
 
 
 
Other Current Liabilities102.3M85.8M190.6M248.5M
 
 
 
 
 
Other Liabilities142.2M127.5M299.4M373.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt307.2M264.2M310.6M633.6M
 
 
 
 
 
Deferred Taxes-81.5M-113.1M-118.3M-131.2M
 
 
 
 
 
Other Liabilities24.8M22.1M34.0M35.8M
 
 
 
 
 
Total Liabilities597.4M502.1M831.0M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity89.8M118.4M447.8M615.0M
 
 
 
 
 
Total Shareholder Equity89.8M118.4M447.8M615.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.6M54.4M100.1M120.8M
 
 
 
 
 
 
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