Mitel Networks Corp (NASDAQ:MITL)

9.85
Data as of Sep 17
 +0.10 / +1.03%
Today’s Change
5.17
Today|||52-Week Range
11.94
-2.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash78.9M75.3M--60.4M
 
 
 
 
Short Term Investment Cash48.2M-2.7M4.8M-9.7M
 
 
 
 
 
Cash & Short Term Investments78.9M75.3M79.3M69.4M
 
 
 
 
 
 
ReceivablesReceivables169.1M160.2M159.0M154.4M
 
 
 
 
 
 
InventoriesInventories33.4M32.7M28.3M27.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----15.0M--
 
 
Other Current Assets38.7M23.3M21.4M33.2M
 
 
 
 
 
Current Assets320.1M291.5M303.0M284.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.0M63.3M70.7M89.3M
 
 
 
 
 
Depreciation-39.0M-47.6M-49.2M-59.2M
 
 
 
 
 
Intangible Assets257.6M235.1M211.1M188.5M
 
 
 
 
 
Other Assets257.6M243.8M221.7M203.0M
 
 
 
 
 
Total Assets641.0M672.2M687.2M656.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.5M31.5M35.3M37.0M
 
 
 
 
 
Short Term Debt4.1M16.4M4.6M6.5M
 
 
 
 
 
Accrued Expenses56.1M54.6M31.3M32.0M
 
 
 
 
 
Other Current Liabilities133.6M115.5M102.3M82.8M
 
 
 
 
 
Other Liabilities165.2M163.4M142.2M140.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt345.7M306.9M307.2M281.6M
 
 
 
 
 
Deferred Taxes-65.9M-40.6M-81.5M-96.3M
 
 
 
 
 
Other Liabilities12.0M27.3M24.8M22.1M
 
 
 
 
 
Total Liabilities695.9M622.7M597.4M572.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-54.9M49.5M89.8M84.0M
 
 
 
 
 
Total Shareholder Equity-54.9M49.5M89.8M84.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.8M53.1M53.6M53.7M
 
 
 
 
 
 
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