Zayo Group Holdings, Inc. ZAYO Balance Sheet

Zayo group holdings, inc. (ZAYO)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14
Assets
Current assets
Cash and cash equivalents
181	254	186	179	176	353	256	329	280	291	220	198	144	193	170	215	176	345	308	273	163	167	297
Trade receivables, net of allowance of $21.6 and $17.6 as of December 31, 2019 and June 30, 2019, respectively
124	151	177	216	202	227	235	223	233	225	191	189	156	148	148	134	73	90	88	94	71	64	57
Due from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	0	0
Prepaid expenses
66	68	65	71	74	68	74	79	67	67	68	72	52	62	68	58	33	34	37	36	26	28	24
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	129	129	129	161	160	160	160
Other current assets
58	57	56	42	26	31	29	18	24	26	34	36	8	7	9	16	5	8	4	4	6	2	2
Assets held for sale
-	-	-	-	-	-	41	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
430	531	485	511	480	680	637	697	606	610	514	497	362	411	397	554	419	609	567	570	428	423	542
Property and equipment, net
6,019	5,851	5,808	5,679	5,582	5,524	5,427	5,366	5,129	5,053	5,016	4,839	4,286	4,169	4,079	4,033	3,626	3,349	3,299	3,199	2,930	2,895	2,822
Intangible assets, net
1,076	1,092	1,118	1,142	1,163	1,192	1,212	1,250	1,302	1,170	1,188	1,196	902	921	934	936	933	925	948	969	719	735	710
Goodwill
1,711	1,701	1,706	1,709	1,706	1,710	1,719	1,735	1,712	1,844	1,840	1,822	1,196	1,210	1,214	1,219	1,222	1,218	1,224	1,194	868	874	866
Right-of-use operating lease assets
478	499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
15	21	24	30	33	36	37	25	38	36	38	62	7	7	7	-	-	-	-	-	-	-	-
Debt issuance costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	74	85	-
Other assets
230	184	190	191	171	170	175	165	146	147	141	129	112	114	94	89	72	63	54	58	42	44	39
Total assets
9,961	9,881	9,334	9,263	9,137	9,314	9,209	9,241	8,935	8,862	8,739	8,548	6,867	6,834	6,727	6,833	6,273	6,165	6,094	6,065	5,063	5,059	4,981
Liabilities and stockholders' equity
Current liabilities
Accounts payable
24	31	73	47	48	41	45	63	42	65	72	50	39	56	97	75	66	36	40	34	31	28	27
Accrued liabilities
333	315	306	298	253	311	312	295	330	357	325	286	260	255	225	240	182	180	182	181	162	164	175
Accrued interest
72	84	73	85	72	85	72	85	73	86	63	75	28	64	28	59	40	76	57	24	-	26	57
Current portion of long-term debt
55	130	5	5	5	5	5	5	5	5	5	25	-	-	-	20	16	16	16	20	20	20	20
Operating lease obligations, current
124	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease obligations, current
10	9	10	9	16	10	11	10	8	7	8	7	7	5	5	5	5	4	4	4	3	3	2
Deferred revenue, current
170	172	174	170	167	171	162	160	152	149	146	144	121	126	129	127	97	90	86	88	74	92	75
Liabilities associated with assets held for sale
-	-	-	-	-	-	6	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
790	871	643	616	562	625	616	627	611	671	620	588	457	508	486	528	408	404	386	353	291	334	357
Long-term debt, non-current
5,697	5,696	5,839	5,864	5,902	5,691	5,690	5,688	5,538	5,537	5,532	5,498	4,091	4,088	4,085	4,036	3,649	3,651	3,652	3,720	2,961	3,215	3,130
Operating lease liabilities, non-current
371	387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease obligation, non-current
177	176	172	171	165	142	121	125	89	92	93	76	76	46	44	32	30	32	28	28	26	23	25
Deferred revenue, non-current
1,263	1,205	1,148	1,135	1,101	1,085	1,076	1,050	989	995	989	940	849	823	793	782	727	637	612	588	548	512	501
Deferred income taxes, net
154	143	134	178	172	162	147	159	147	40	40	39	39	44	41	168	171	168	174	196	136	145	135
Stock-based compensation liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	1	2	514	392
Other long-term liabilities
29	30	54	50	50	52	57	50	48	45	52	59	66	67	57	57	37	27	28	26	21	20	22
Total liabilities
8,485	8,510	7,993	8,016	7,955	7,760	7,709	7,701	7,425	7,382	7,328	7,203	5,580	5,578	5,508	5,607	5,025	4,922	4,883	4,915	3,988	4,766	4,565
Commitments and contingencies (Note 12)
-	-	-	-	-	0	-	0	-	-	0	-	0	0	0	-	-	0	0	0	0	0	0
Stockholders' equity
Preferred stock, $0.001 par value - 50,000,000 shares authorized; no shares issued and outstanding as of December 31, 2019 and June 30, 2019, respectively
-	-	-	-	-	0	-	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value - 850,000,000 shares authorized; 237,611,873 and 236,257,893 shares issued and outstanding as of December 31, 2019 and June 30, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,632	1,607	1,581	1,554	1,530	1,907	1,881	1,951	1,931	1,907	1,884	1,866	1,839	1,803	1,777	1,745	1,780	1,757	1,705	1,663	1,519	755	755
Accumulated other comprehensive loss
-20	-38	-23	-28	-35	-9	-15	9	23	27	5	-19	-22	1	4	12	-19	-11	-7	-21	-6	2	14
Accumulated deficit
-136	-198	-216	-279	-313	-343	-366	-421	-444	-455	-479	-502	-529	-549	-563	-532	-512	-502	-486	-492	-438	-442	-331
Note receivable from shareholder
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	22
Total stockholders' equity
1,475	1,371	1,341	1,246	1,181	1,554	1,500	1,540	1,510	1,479	1,410	1,345	1,287	1,255	1,219	1,226	1,248	1,243	1,211	1,150	1,075	293	416
Total liabilities and stockholders' equity
9,961	9,881	9,334	9,263	9,137	9,314	9,209	9,241	8,935	8,862	8,739	8,548	6,867	6,834	6,727	6,833	6,273	6,165	6,094	6,065	5,063	5,059	4,981