MITEL NETWORKS CORP

CIK 0001170534 · QID Q1957521

Industry: Radio & Tv Broadcasting & Communications Equipment

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_receivable{"amount": 180200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-09-30sec_edgar
accounts_receivable{"amount": 204200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-30sec_edgar
accounts_receivable{"amount": 201000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-03-31sec_edgar
accounts_receivable{"amount": 219200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-31sec_edgar
accounts_receivable{"amount": 216400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 200100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-06-30sec_edgar
accounts_receivable{"amount": 173000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-03-31sec_edgar
accounts_receivable{"amount": 186300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 250000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-30sec_edgar
accounts_receivable{"amount": 258300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 245000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-03-31sec_edgar
accounts_receivable{"amount": 209300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 239600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 276300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 195000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-31sec_edgar
accounts_receivable{"amount": 237500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
accounts_receivable{"amount": 207800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-09-30sec_edgar
accounts_receivable{"amount": 230100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-30sec_edgar
accounts_receivable{"amount": 222400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-03-31sec_edgar
accounts_receivable{"amount": 104300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-31sec_edgar
accounts_receivable{"amount": 116700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-10-31sec_edgar
accounts_receivable{"amount": 112100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-07-31sec_edgar
accounts_receivable{"amount": 123000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-04-30sec_edgar
accounts_receivable{"amount": 115100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-01-31sec_edgar
accounts_receivable{"amount": 117000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-10-31sec_edgar
accounts_receivable{"amount": 112300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-07-31sec_edgar
accounts_receivable{"amount": 129000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-04-30sec_edgar
accounts_receivable{"amount": 111300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-01-31sec_edgar
accounts_receivable{"amount": 114500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-10-31sec_edgar
accounts_receivable{"amount": 113800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-07-31sec_edgar
accounts_receivable{"amount": 124700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-04-30sec_edgar
cash_and_equivalents{"amount": 45000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 39000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 43100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 40900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 55400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 50800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 55500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 97300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 73300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 61200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 83400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 82200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 82900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 76000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 100800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 111300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 120100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 134200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 136000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 40200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 70500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-10-31sec_edgar
cash_and_equivalents{"amount": 47200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 55300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-07-31sec_edgar
cash_and_equivalents{"amount": 37600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 69000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-04-30sec_edgar
cash_and_equivalents{"amount": 39400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 100600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-01-31sec_edgar
cash_and_equivalents{"amount": 70200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 87400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-10-31sec_edgar
cash_and_equivalents{"amount": 77500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-07-31sec_edgar
cash_and_equivalents{"amount": 78700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-04-30sec_edgar
cash_and_equivalents{"amount": 76900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-31sec_edgar
cash_and_equivalents{"amount": 68900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-31sec_edgar
cash_and_equivalents{"amount": 71300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-31sec_edgar
cash_and_equivalents{"amount": 73900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-30sec_edgar
cash_and_equivalents{"amount": 90700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-31sec_edgar
cash_and_equivalents{"amount": 90000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-31sec_edgar
cash_and_equivalents{"amount": 84700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-31sec_edgar
cash_and_equivalents{"amount": 76600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-04-30sec_edgar
cash_and_equivalents{"amount": 28400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-04-30sec_edgar
cash_and_restricted_cash{"amount": 46400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 40400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 46700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 44900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 57000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 51700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 57400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 101700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cashflow_financing{"amount": -46300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": -141800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-30sec_edgar
cashflow_financing{"amount": -69700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": -95500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": -25800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-03-31sec_edgar
cashflow_financing{"amount": -6500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": 380900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
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cashflow_financing{"amount": -12000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-06-30sec_edgar
cashflow_financing{"amount": -384400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-06-30sec_edgar
cashflow_financing{"amount": -372400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-03-31sec_edgar
cashflow_financing{"amount": -69000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
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cashflow_financing{"amount": 292800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/e1ab58f9-4a6e-4897-883f-8949d7c0534c

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