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ZAYO Company Financials

ZAYO 
$23.67
*  
1.47
6.62%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading ZAYO now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$256,700 $220,700 $170,700 $308,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$235,600 $191,600 $148,400 $217,500
Inventory
$0 $0 $0 $0
Other Current Assets
$138,500 $102,300 $78,000 $41,800
Total Current Assets
$630,800 $514,600 $397,100 $567,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,447,200 $5,016,000 $4,079,500 $3,299,200
Goodwill
$1,719,100 $1,840,200 $1,214,500 $1,224,400
Intangible Assets
$1,212,100 $1,188,600 $934,900 $948,300
Other Assets
$170,000 $141,700 $94,500 $54,800
Deferred Asset Charges
$37,600 $38,300 $7,000 $0
Total Assets
$9,216,800 $8,739,400 $6,727,500 $6,094,600
Current Liabilities
Accounts Payable
$430,800 $461,300 $351,300 $279,400
Short-Term Debt / Current Portion of Long-Term Debt
$16,900 $13,000 $5,800 $20,900
Other Current Liabilities
$170,500 $146,000 $129,400 $86,600
Total Current Liabilities
$618,200 $620,300 $486,500 $386,900
Long-Term Debt
$5,811,700 $5,626,300 $4,130,200 $3,680,500
Other Liabilities
$57,800 $52,400 $57,000 $28,600
Deferred Liability Charges
$1,240,000 $1,029,900 $834,600 $787,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,727,700 $7,328,900 $5,508,300 $4,883,400
Stock Holders Equity
Common Stocks
$200 $200 $200 $200
Capital Surplus
$1,881,600 $1,884,000 $1,777,600 $1,705,800
Retained Earnings
($377,200) ($479,100) ($563,100) ($486,900)
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,500) $5,400 $4,500 ($7,900)
Total Equity
$1,489,100 $1,410,500 $1,219,200 $1,211,200
Total Liabilities & Equity
$9,216,800 $8,739,400 $6,727,500 $6,094,600

See also: Company Financials data entry page