Bet on Earnings, No...
Technology: Telecommunications
Mitel Networks Corporation (MITL: NASDAQ)
$3.84 -0.05 | -1.29%
06/18/13 - 04:00 PM ET
Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.70M | 73.90M | 76.60M | 28.40M |
| Receivables | 159.00M | 147.50M | 155.50M | 168.20M |
| Inventories | 33.40M | 27.10M | 26.70M | 33.10M |
| Other Current Assets | 3.40M | 37.10M | 44.00M | 4.70M |
| Total Current Assets | 303.00M | 291.50M | 320.10M | 264.40M |
| Property, Plant & Equipment, Gross | 70.70M | 63.30M | 56.00M | 69.80M |
| Accumulated Depreciation & Depletion | 49.20M | 47.60M | 39.00M | 48.10M |
| Property, Plant & Equipment, Net | 21.50M | 15.70M | 17.00M | 21.70M |
| Intangibles | 78.50M | 100.60M | 123.10M | 144.90M |
| Other Non-Current Assets | 34.20M | 38.80M | 41.30M | 51.60M |
| Total Non-Current Assets | 384.20M | 380.70M | 320.90M | 358.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 687.20M | 672.20M | 641.00M | 623.10M |
| Accounts Payable | 50.20M | 40.60M | 114.90M | 74.90M |
| Short Term Debt | 4.60M | 16.40M | 4.10M | 34.20M |
| Other Current Liabilities | 0.00 | 200.00K | 0.00 | 0.00 |
| Total Current Liabilities | 142.20M | 163.40M | 165.20M | 214.90M |
| Long Term Debt | 307.20M | 306.90M | 345.70M | 420.60M |
| Deferred Income Taxes | 35.90M | 50.50M | 81.50M | 76.10M |
| Other Non-Current Liabilities | 106.40M | 94.80M | 95.60M | 92.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 455.20M | 459.30M | 530.70M | 838.30M |
| Total Liabilities | 597.40M | 622.70M | 695.90M | 1.05B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 89.80M | 49.50M | -54.90M | -430.10M |
| Common Par | 809.40M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 13.70M | 816.30M | 810.50M | 282.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -692.00M | -741.80M | -829.90M | -728.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -41.30M | -25.00M | -35.50M | 15.70M |
| Total Capitalization | 397.00M | 356.40M | 290.80M | -9.50M |
| Total Equity | 89.80M | 49.50M | -54.90M | -430.10M |
| Total Liabilities & Stock Equity | 687.20M | 672.20M | 641.00M | 623.10M |
| Total Common Shares Outstanding | 53.60M | 53.10M | 52.82M | 52.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 53.50M | 52.90M | 14.71M | 0.00 |
| Diluted Weighted Shares Outstanding | 56.00M | 56.00M | 14.71M | 0.00 |
| Number of Employees | 1958 | 2199 | 2362 | 2452 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with MITL
- Portfolio NameUser Type
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks Under-$10 Moving Hig...
- UserSUPRATRADE BUY LIST-0106102137
Latest MITL Headlines from TheStreet
- Mitel Acquires Contact Center Supplier PrairieFyre 06.17.13 | 10:06 am
- Mitel Announces Fourth Quarter And Fiscal Year 2013 Financial Results Conference Call 06.14.13 | 04:06 pm
- Mitel Introduces Customer-Driven Product Naming Architecture Mapped To Customer Needs And Buying Behavior 06.11.13 | 05:06 am
- Mitel Broadens Customer Choice With Collaboration And Voice Solutions Optimized Across Leading IT Environments 06.11.13 | 05:06 am
- Mitel Appoints Sandra Hill As Vice President Of Channel Management And Distribution For The U.S. And CALA 06.03.13 | 08:06 am
- Mitel Appoints Tim Gaines Vice President Of Sales For The U.S., Caribbean And Latin America 05.08.13 | 08:05 am
- Mitel IT Survey Shows Removing Legal Barriers Would Stimulate Cloud Investment In Europe 04.29.13 | 08:04 am
- Mitel Networks Corporation Stock Upgraded (MITL) 04.24.13 | 05:04 am
- Worksmart Technology Sees Significant Growth In Cloud-Based Voice Communications Using Mitel 04.18.13 | 08:04 am
- Distribution Agreement With MGCE Boosts Mitel's Opportunities In French Market 04.09.13 | 08:04 am
Press Releases for MITL
- VirnetX And Mitel Networks Corporation Sign A Patent License Agreement - PR Newswire 07.12.12 | 09:07 am
- BNY Mellon Shareowner Services Appointed As Stock Option Plan Administrator For Mitel - PR Newswire 02.22.11 | 08:02 am
- Artisan Infrastructure Receives Mitel Accreditation On Cloud UC Services - Business Wire 02.07.11 | 09:02 am
- Trans-West Network Solutions Receives Mitel’s Exclusive Business Partner Of The Year Award In The U.S. - Business Wire 11.03.10 | 05:11 pm
- Telanetix Announces New Channel Relationship With Mitel NetSolutions, Inc. - Business Wire 07.12.10 | 08:07 am
Partner Headlines for MITL
- Benzinga's Small Cap Movers for Friday November 30, 2012 - Benzinga 12.02.12 | 11:12 am
- UPDATE: M Partners Reiterates Buy Rating, Raises PT on Mitel Networks Corporation - Benzinga 11.30.12 | 12:11 pm
- After-Hours Earnings Report for November 29, 2012 : AVGO, ULTA, MENT, YOKU, ZUMZ, AMSWA, MITL, PSUN - NASDAQ 11.29.12 | 07:11 pm
- Weekly Tech Business Recap: Microsoft Sets Lukewarm Tablet Expectations, LinkedIn Makeover - Wall St. Cheat Sheet 07.14.12 | 06:07 am
- Tech Business Review: Yahoo HACKED, Valence Files CHAPTER 11 - Wall St. Cheat Sheet 07.13.12 | 09:07 am
- Benzinga's Upgrade Summary for June 20, 2012 - Benzinga 06.20.12 | 01:06 pm
- Mitel Expands Global Presence in Russia - Benzinga 03.21.11 | 04:03 pm
- 2010 Year-End U.S. IPO Review and 2011 Outlook - Seeking Alpha 03.04.11 | 02:03 pm
- J.P. Morgan Reiterates Neutral Rating on Mitel Networks (MITL) - Benzinga 12.03.10 | 09:12 am
- Cramer's Mad Money - Tips for GM's IPO (6/23/10) - Seeking Alpha 06.24.10 | 06:06 am
