Mitel Networks Corp (NASDAQ:MITL)

11.03
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
6.72
Today|||52-Week Range
11.31
+34.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash111.6M92.9M98.2M44.9M
 
 
 
 
 
Short Term Investment Cash71.1M-19.7M9.2M-57.5M
 
 
 
 
 
Cash & Short Term Investments111.6M92.9M98.2M44.9M
 
 
 
 
 
 
ReceivablesReceivables286.0M345.6M222.9M283.3M
 
 
 
 
 
 
InventoriesInventories88.3M92.8M74.9M84.2M
 
 
 
 
 
 
Current AssetsOther Current Assets54.2M31.3M147.3M38.8M
 
 
 
 
 
Current Assets540.1M562.6M543.3M451.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross137.7M163.9M163.0M208.3M
 
 
 
 
 
Depreciation-87.0M-109.2M-123.9M-155.1M
 
 
 
 
 
Intangible Assets516.1M1.0B446.7M956.7M
 
 
 
 
 
Other Assets534.7M1.1B787.1M992.5M
 
 
 
 
 
Total Assets1.3B1.9B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable54.4M65.6M45.5M56.6M
 
 
 
 
 
Short Term Debt6.2M11.7M38.9M17.1M
 
 
 
 
 
Accrued Expenses58.6M72.7M75.5M91.0M
 
 
 
 
 
Other Current Liabilities190.6M248.5M261.8M316.8M
 
 
 
 
 
Other Liabilities299.4M373.4M385.8M438.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt310.6M633.6M548.4M612.0M
 
 
 
 
 
Deferred Taxes-118.3M-131.2M-175.2M-114.0M
 
 
 
 
 
Other Liabilities34.0M35.8M49.4M36.0M
 
 
 
 
 
Total Liabilities831.0M1.2B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity447.8M615.0M382.9M345.7M
 
 
 
 
 
Total Shareholder Equity447.8M615.0M382.9M345.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.1M120.8M122.0M120.1M
 
 
 
 
 
 
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