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Zayo Group Holdings Inc (ZAYO_old)

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34.99 0.00 0.00%

06/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 34.94 - 34.99

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ZAYO_old Balance Sheet

Featured here, the Balance Sheet for Zayo Group Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

31/12

2019

30/09

2019

30/06

2019

31/03

Total Current Assets

430.7

531.6

485.2

511.1

Cash and Short Term Investments	181.3	254.6	186.1	179.7
Cash	-	-	-	-
Cash & Equivalents	181.3	254.6	186.1	179.7
Short Term Investments	-	-	-	-
Total Receivables, Net	124.5	151.9	177	216.9
Accounts Receivables - Trade, Net	124.5	151.9	177	216.9
Total Inventory	-	-	-	-
Prepaid Expenses	66.2	68.1	65.3	71.7
Other Current Assets, Total	58.7	57	56.8	42.8

Total Assets

9961.2

9881.8

9334.6

9263.8

Property/Plant/Equipment, Total - Net	6497.3	6351	5808.9	5679.1
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1711.1	1701.1	1706.6	1709.4
Intangibles, Net	1076.4	1092.8	1118.8	1142.3
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	245.7	205.3	215.1	221.9
Other Assets, Total	-	-	-	-

Total Current Liabilities

790.6

871.9

643.5

616.1

Accounts Payable	24.4	31.9	73.7	47.5
Payable/Accrued	-	-	-	-
Accrued Expenses	530.4	527.6	379.9	383.6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	65	139.5	15	14.2
Other Current liabilities, Total	170.8	172.9	174.9	170.8

Total Liabilities

8485.5

8510.5

7993.1

8016.9

Total Long Term Debt	5875.1	5872.1	6011.9	6035.6
Long Term Debt	5697.6	5696.1	5839.7	5864.1
Capital Lease Obligations	177.5	176	172.2	171.5
Deferred Income Tax	154.7	143.6	134.9	178.6
Minority Interest	-	-	-	-
Other Liabilities, Total	1665.1	1622.9	1202.8	1186.6

Total Equity

1475.7

1371.3

1341.5

1246.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.2	0.2	0.2	0.2
Additional Paid-In Capital	1632.4	1607.5	1581.2	1554
Retained Earnings (Accumulated Deficit)	-136.7	-198.1	-216	-279
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-20.2	-38.3	-23.9	-28.3

Total Liabilities & Shareholders' Equity

9961.2

9881.8

9334.6

9263.8

Total Common Shares Outstanding

237.61

236.83

236.26

235.58

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZAYO_old	34.99	0.00	0.00%

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