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Mitel Networks (MITL) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Mitel Networks's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Apr 30 2013)
Assets
Cash & cash equivalent42.30
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments42.00
Accounts receivable219.20
Other Receivables2.30
Inventories76.40
Disposal Group, Including Discontinued Operation, Assets, Current AS33.30
Other Current Assets82.70
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total loans net36.40
Total Current Assets451.20
Equipment/Property/Plant Net52.70
Goodwill net528.90
Intangible Assets177.70
Long-term investments4.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent124.40
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS12.70
Other Assets, Noncurrent35.80
Total Assets1,630.50
Liabilities
Accounts Payable and Accrued Liabilities, Current LI245.80
Accrued Liabilities, Current86.10
Long-term Debt, Current Maturities LO17.10
Taxes Payable37.90
Deferred Revenue, Current DE160.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI15.20
Total Current Liabilities438.70
Long-term debt629.10
Capital Lease and Other7.70
Long-term Debt Convertible1.40
Total Long-term Debt638.20
Financial Instruments, Insurance, Noncurrent23.60
Defined Benefit Pension Plan, Liabilities, Noncurrent PE111.10
Deferred Revenue, Noncurrent DE64.10
Deferred Tax Liabilities, Net, Noncurrent LI13.90
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI9.00
Other liabilities, Noncurrent36.00
Lease Related Liabilities Noncurrent-
Total Liabilities1,284.80
Stockholders' Equity
Common Stock Value1,466.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-990.60
Accumulated Other Comprehensive Income-168.80
Defined Benefit Plan and Other39.10
Other Equity-168.80
Common Stockholder's Equity345.70
Total Stockholder's Equity345.70
Liabilities & Stockholder's Equity1,630.50
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About MITL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.