Mitel Networks Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41
112
82
98
45
Total Accounts Receivable
130
286
245
223
283
Inventories
34
88
87
75
84
Other Current Assets
35
23
138
147
39
Total Current Assets
239
508
553
543
451
Net Property, Plant & Equipment
29
51
44
39
53
Long-Term Note Receivable
12
20
17
7
6
Intangible Assets
198
516
481
447
957
Other Assets
15
12
589
340
36
Total Assets
621
1,272
1,857
1,561
1,631
ST Debt & Current Portion LT Debt
5
6
12
39
17
Accounts Payable
24
54
53
46
57
Other Current Liabilities
98
239
308
301
365
Total Current Liabilities
128
299
373
386
439
Long-Term Debt
264
304
636
548
612
Provision for Risks & Charges
57
136
127
146
120
Deferred Taxes
113
150
157
175
114
Other Liabilities
39
70
100
89
100
Total Liabilities
502
824
1,252
1,179
1,285
Common Equity (Total)
118
448
605
383
346
Total Shareholders' Equity
118
448
605
383
346
Total Equity
118
448
605
383
346
Liabilities & Shareholders' Equity
621
1,272
1,857
1,561
1,631
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