Balance Sheet for Zayo Group Holdings Inc. (ZAYO)

$ 34.9523   -0.0077 (-0.02%) Volume: 991.74k 1:28 PM EST 20-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 186 257 221 171 309
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 177 236 192 148 88
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 177 236 192 148 88
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 65 74 68 69 37
Current Deferred Income Taxes - - - 389 130
Other Current Assets 57 30 34 9 4
Total Current Assets 485 638 515 397 568
Land and Improvements 29 30 29 17 16
Buildings and Improvement 373 322 277 187 109
Machinery, Furniture and Equipment 2,682 2,304 6,005 4,639 3,728
Construction in Progress 522 466 652 657 437
Fixed Assets, Other 5,307 4,898 - - -
Fixed Assets, Total 8,914 8,018 6,962 5,500 4,290
Gross Fixed Assets 8,914 8,018 6,962 5,500 4,290
Accumulated Depreciation (3,105) (2,591) (1,946) (1,420) (991)
Net Fixed Assets 5,809 5,428 5,016 4,080 3,299
Intangibles 1,119 1,212 1,189 935 948
Cost in Excess 1,707 1,719 1,840 1,214 1,224
Non-Current Deferred Income Taxes 25 38 38 7 -
Other Non-Current Assets 190 176 142 94 55
Total Non-Current Assets 8,849 8,572 8,225 6,330 5,527
Total Assets 9,335 9,210 8,739 6,728 6,095
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 74 46 72 97 40
Short Term Debt 15 17 13 6 21
Notes Payable - - - - -
Accrued Expenses 314 329 327 217 207
Accrued Liabilities 314 329 327 217 207
Deferred Revenues 175 163 146 129 87
Current Deferred Income Taxes 1 22 13 (3) (13)
Other Current Liabilities 66 62 62 37 32
Total Current Liabilities 644 617 620 486 387
Long Term Debt 6,012 5,812 5,626 4,130 3,680
Deferred Income Tax 135 147 40 41 175
Other Non-Current Liabilities 1,203 1,134 1,042 850 641
Minority Interest - - - - -
Capital Lease Obligations 172 122 94 45 28
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,350 7,093 6,709 5,022 4,496
Total Liabilities 7,993 7,710 7,329 5,508 4,883
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,342 1,500 1,410 1,219 1,211
Common Par 0 0 0 0 0
Additional Paid in Capital 1,581 1,882 1,884 1,778 1,706
Cumulative Translation Adjustments - - - - -
Retained Earnings (216) (366) (479) (563) (487)
Treasury Stock - - - - -
Other Equity Adjustments (24) (16) 5 4 (8)
Total Capitalization 7,181 7,190 6,943 5,304 4,863
Total Equity 1,342 1,500 1,410 1,219 1,211
Total Liabilities & Shareholder's Equity 9,335 9,210 8,739 6,728 6,095
Cash Flow 150 103 86 (76) (155)
Working Capital (158) 21 (106) (89) 181
Free Cash Flow 164 181 74 10 75
Invested Capital 7,181 7,190 6,943 5,304 4,863
Shares Outstanding - Common Class Only 236 246 246 243 243
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 236 246 246 243 243
Total Common Shares Outstanding 236 246 246 243 243
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 238 247 244 243 235
Diluted Weighted Shares Outstanding 240 248 247 243 235