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Mitel Networks (MITL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MITL Annual Balance Sheets →
The table below presents a historical view of Mitel Networks's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent43.80
Cash & Short-term Investments43.00
Accounts receivable180.20
Other Receivables0.70
Inventories74.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets80.30
Total loans net31.30
Total Current Assets371.60
Equipment/Property/Plant Net46.70
Goodwill net528.70
Intangible Assets258.40
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent113.40
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent52.60
Total Assets1,454.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI251.90
Accrued Liabilities, Current102.90
Long-term Debt, Current Maturities LO9.90
Taxes Payable0.00
Deferred Revenue, Current DE134.30
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities396.10
Long-term debt486.50
Capital Lease and Other4.80
Long-term Debt Convertible1.20
Total Long-term Debt492.50
Financial Instruments, Insurance, Noncurrent12.70
Defined Benefit Pension Plan, Liabilities, Noncurrent PE83.60
Deferred Revenue, Noncurrent DE57.20
Deferred Tax Liabilities, Net, Noncurrent LI9.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent30.60
Total Liabilities1,053.10
Stockholders' Equity
Common Stock Value1,502.70
Retained Earnings / Accumulated Deficit-972.80
Accumulated Other Comprehensive Income-148.80
Defined Benefit Plan and Other20.50
Other Equity-148.80
Common Stockholder's Equity401.60
Total Stockholder's Equity401.60
Liabilities & Stockholder's Equity1,454.70
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About MITL Quarterly 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-Q 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-Q
  • 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.