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Zayo Group Llc (ZAYO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZAYO Annual Balance Sheets →
The balance sheet data below highlights changes in Zayo Group Llc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent180.60
Cash & Short-term Investments180.00
Accounts receivable124.50
Other Current Assets58.70
Prepaid Expense, Current AS66.20
Total Current Assets430.00
Equipment/Property/Plant Net6,019.10
Goodwill net1,711.10
Intangible Assets1,076.40
Deferred Tax Assets, Net, Noncurrent AS15.50
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent231.00
Operating Lease Right Of Use Asset478.20
Total Assets9,960.50
Liabilities
Accounts Payable, Current AC24.40
Accrued Liabilities, Current341.20
Long-term Debt, Current Maturities LO55.00
Other Liabilities, Current378.10
Total Current Liabilities798.70
Long-term debt5,697.60
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt5,697.60
Deferred Tax Liabilities, Net, Noncurrent LI158.60
Other liabilities, Noncurrent29.60
Contract With Customer Liability Current124.70
Finance Lease Liability Current10.00
Deferred Tax Liabilities Gross Noncurrent1,263.60
Contract With Customer Liability Noncurrent371.90
Deferred Income Tax Liabilities Net177.50
Total Liabilities8,497.50
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock1,632.40
Retained Earnings / Accumulated Deficit-144.20
Other Equity-20.20
Common Stockholder's Equity0.00
Non-controlling interests & other1,463.00
Total Stockholder's Equity1,463.00
Liabilities & Stockholder's Equity9,960.50
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About ZAYO 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.