Zayo Group Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
297
309
171
221
257
Total Accounts Receivable
59
89
148
192
236
Other Current Assets
278
171
78
102
139
Total Current Assets
634
568
397
515
631
Net Property, Plant & Equipment
2,808
3,299
4,080
5,016
5,483
Long-Term Note Receivable
22
-
-
-
-
Intangible Assets
1,567
2,173
2,149
3,029
2,931
Other Assets
40
55
95
142
134
Total Assets
5,071
6,095
6,728
8,739
9,217
ST Debt & Current Portion LT Debt
23
21
6
13
17
Accounts Payable
27
40
97
72
46
Income Tax Payable
9
-
-
-
-
Other Current Liabilities
286
326
384
535
555
Total Current Liabilities
345
387
487
620
618
Long-Term Debt
3,243
3,681
4,130
5,626
5,812
Provision for Risks & Charges
-
-
-
10
-
Deferred Taxes
134
175
34
2
106
Other Liabilities
912
641
850
1,032
1,155
Total Liabilities
4,633
4,883
5,508
7,329
7,728
Common Equity (Total)
438
1,211
1,219
1,411
1,489
Total Shareholders' Equity
438
1,211
1,219
1,411
1,489
Total Equity
438
1,211
1,219
1,411
1,489
Liabilities & Shareholders' Equity
5,071
6,095
6,728
8,739
9,217
About Zayo Group Holdings
View Profile
