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Zayo Group Llc (ZAYO) Annual Balance Sheets

Annual · GAAP · USD millions
Access ZAYO quarterly Balance Sheets →
The balance sheet data below highlights changes in Zayo Group Llc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Jun 30 2018) (Jun 30 2017) (Jun 30 2016) (Jun 30 2015)
Assets
Cash & cash equivalent186.10
Cash & Short-term Investments186.00
Accounts receivable177.00
Due from Related Parties, Current RE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets56.80
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS65.30
Total Current Assets485.20
Equipment/Property/Plant Net5,808.90
Goodwill net1,706.60
Intangible Assets1,118.80
Deferred Tax Assets, Net, Noncurrent AS24.80
Other Assets, Noncurrent190.30
Total Assets9,334.60
Liabilities
Accounts Payable, Current AC73.70
Accrued Liabilities, Current306.80
Long-term Debt, Current Maturities LO15.00
Other Liabilities, Current248.00
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities643.50
Long-term debt5,839.70
Capital Lease Obligations, Noncurrent LO172.20
Total Long-term Debt6,011.90
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI134.90
Other liabilities, Noncurrent54.70
Contract With Customer Liability Current174.90
Deferred Tax Liabilities Gross Noncurrent1,148.10
Contract With Customer Liability Noncurrent1,148.10
Total Liabilities7,993.10
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock1,581.20
Retained Earnings / Accumulated Deficit-216.00
Other Equity-23.90
Common Stockholder's Equity1,341.50
Non-controlling interests & other1,328.80
Total Stockholder's Equity1,341.50
Liabilities & Stockholder's Equity9,334.60
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About ZAYO 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.

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