Mitel Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mitel Networks's balance sheet done over the years? Its assets were worth $1,630,500,000 last year, which is more than in the previous period. 79% of Mitel Networks’s total assets is currently financed by debt. Its liabilities reached the amount of $1,284,800,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 620500000 | 502.1M | 80.92% |
|---|---|---|---|
| 2014 | 1278800000 | 831M | 64.98% |
| 2015 | 1852700000 | 1.23B | 66.81% |
| 2016 | 1561400000 | 1.17B | 75.48% |
| 2017 | 1630500000 | 1.28B | 78.8% |
MITL Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 43.3M | 97.3M | 91.6M | 111.3M | 40.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 283.3M | 222.9M | 345.6M | 286M | 129.9M |
Inventory | 84.2M | 74.9M | 92.8M | 88.3M | 36.9M |
Other current assets | 40.4M | 57.7M | 32.6M | 54.5M | 32.1M |
Total current assets | 451.2M | 543.3M | 562.6M | 540.1M | 239.1M |
Non-current assets: | |||||
Property, Plant and Equipment | 53.2M | 39.1M | 54.7M | 50.7M | 28.5M |
Goodwill | 535.9M | 346.3M | 658.6M | 340.3M | 147.3M |
Intangible assets | 420.8M | 100.4M | 389.9M | 175.8M | 50.7M |
Long term investments | 5.7M | 6.7M | 17M | 19.7M | 0 |
Other non-current assets | 35.8M | 340.4M | 10.5M | 18.6M | 27.4M |
Total non-current assets | 1.17B | 1.01B | 1.29B | 738.7M | 381.4M |
Total assets | 1.63B | 1.56B | 1.85B | 1.27B | 620.5M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 160.8M | 88M | 112.3M | 78.2M | 39.4M |
Short term debt | 17.1M | 38.9M | 11.7M | 6.2M | 5.3M |
Total current liabilities | 438.7M | 385.8M | 373.4M | 299.4M | 127.5M |
| Non-current liabilities: | |||||
Long term debt | 612M | 547.1M | 633.6M | 310.6M | 264.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 156.1M | 196.2M | 162.4M | 170.1M | 79.4M |
Total non-current liabilities | 846.1M | 792.7M | 864.3M | 531.6M | 374.6M |
Total liabilities | 1.28B | 1.17B | 1.23B | 831M | 502.1M |