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Mitel Networks (MITL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 76.9M 79.3M 78.1M 87.4M 101M
Short Term Investments 0 0 0 0 0
Accounts Receivable 129M 159M 141M 131M 142M
Inventories 28.4M 33.4M 34.6M 30.2M 37.6M
Pre-paid Expenses 0 15.0M 15.0M 0 15.1M
Deferred Tax Assets 8.60M 12.9M 12.8M 15.9M 19.9M
Other Current Assets 42.6M 3.40M 4.40M 34.4M 2.40M
Total Current Assets 285M 303M 286M 299M 318M
Property, Plant & Equipment 21.0M 21.5M 24.2M 29.5M 30.9M
Goodwill & Intangibles 217M 211M 206M 200M 194M
Other Long-term Assets 37.3M 34.2M 33.1M 30.9M 27.4M
Total Long-Term Assets 361M 384M 383M 377M 372M
Total Assets 646M 687M 669M 676M 689M
Accounts Payable 105M 50.2M 42.5M 48.4M 60.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.40M 4.60M 4.40M 11.2M 8.50M
Other Current Liabilities 33.9M 33.3M 31.9M 31.1M 31.0M
Total Current Liabilities 148M 142M 128M 141M 152M
Long Term Debt 301M 307M 309M 302M 306M
Capital Lease Obligations 6.20M 5.70M 4.80M 4.60M 0
Deferred Income Tax 45.6M 35.9M 33.6M 31.0M 26.9M
Other Long-term Liabilities 116M 106M 103M 102M 125M
Total Long-term Liabilities 469M 455M 450M 440M 458M
Minority Interest 0 0 0 0 0
Total Liabilities 616M 597M 578M 582M 610M
Preferred Stock 0 0 0 0 0
Common Par 0 809M 810M 810M 810M
Additional Paid-In Capital 0 13.7M 14.2M 31.8M 32.9M
Retained Earnings 0 -692M -694M -696M -694M
Treasury Stock 0 0 0 0 0
Other Equity 29.4M -41.3M -39.3M -51.6M -70.3M
Total Shareholder's Equity 29.4M 89.8M 91.0M 94.4M 78.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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