Zayo Group Holdings, Inc. (ZAYO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1821 30TH ST BOULDER, CO 80301 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 4813 - Telephone Communications, Except Radiotelephone (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 257 | 221 | 171 | 309 | |||
| Cash and cash equivalent | 257 | 221 | 171 | 309 | |||
| Receivables | 236 | 192 | 148 | 89 | |||
| Prepaid expense | 74 | 68 | 69 | 37 | |||
| Deferred costs | 58 | ||||||
| Disposal group, including discontinued operation | 42 | ||||||
| Other current assets | 23 | 34 | 9 | 4 | |||
| Deferred tax assets | 130 | ||||||
| Other undisclosed current assets | (58) | ||||||
| Total current assets: | 631 | 515 | 397 | 568 | |||
| Noncurrent Assets | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 5,447 | 5,016 | 4,080 | 3,299 | |||
| Intangible asset, including goodwill, after accumulated amortization | 2,931 | 3,029 | 2,149 | 2,173 | |||
| Goodwill | 1,719 | 1,840 | 1,215 | 1,224 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,212 | 1,189 | 935 | 948 | |||
| Regulated entity, other noncurrent assets | 71 | ||||||
| Restricted cash and investments | 5 | ||||||
| Other noncurrent assets | 170 | 142 | 95 | 55 | |||
| Deferred tax assets, net | 38 | 38 | 7 | ||||
| Other undisclosed noncurrent assets | (76) | ||||||
| Total noncurrent assets: | 8,586 | 8,225 | 6,330 | 5,527 | |||
| TOTAL ASSETS: | 9,217 | 8,739 | 6,728 | 6,095 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 431 | 461 | 351 | 312 | |||
| Interest and dividends payable | 73 | 64 | 29 | 57 | |||
| Taxes payable | 13 | ||||||
| Employee-related liabilities | 19 | ||||||
| Accounts payable | 46 | 72 | 97 | 40 | |||
| Accrued liabilities | 312 | 325 | 226 | 182 | |||
| Debt | 17 | 13 | 6 | 21 | |||
| Disposal group, including discontinued operation | 6 | ||||||
| Deferred revenue and credits | ✕ | 164 | 146 | 129 | 87 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed current liabilities | (32) | ||||||
| Total current liabilities: | 618 | 620 | 487 | 387 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 5,812 | 5,626 | 4,130 | 3,681 | |||
| Long-term debt, excluding current maturities | 5,690 | 5,533 | 4,085 | 3,652 | |||
| Capital lease obligations | 122 | 94 | 45 | 28 | |||
| Liabilities, other than long-term debt | 1,298 | 1,082 | 850 | 816 | |||
| Deferred revenue and credits | ✕ | 1,097 | 990 | 793 | 613 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | |||
| Deferred compensation liability, classified | 2 | ||||||
| Deferred tax liabilities, net | 143 | 40 | 175 | ||||
| Other liabilities | 58 | 52 | 57 | 27 | |||
| Other undisclosed noncurrent liabilities | 41 | ||||||
| Total noncurrent liabilities: | 7,110 | 6,709 | 5,022 | 4,497 | |||
| Total liabilities: | 7,728 | 7,329 | 5,508 | 4,883 | |||
| Equity | |||||||
| Equity, attributable to parent | 1,489 | 1,411 | 1,219 | 1,211 | |||
| Common stock | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 1,882 | 1,884 | 1,778 | 1,706 | |||
| Accumulated other comprehensive income (loss) | (16) | 5 | 5 | (8) | |||
| Accumulated deficit | (377) | (479) | (563) | (487) | |||
| Total equity: | 1,489 | 1,411 | 1,219 | 1,211 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,217 | 8,739 | 6,728 | 6,095 | |||
Income Statement (P&L) ($ in millions)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | ||
|---|---|---|---|---|---|---|
| Revenues | 2,604 | 2,200 | 1,722 | 1,347 | ||
| Gross profit: | 2,604 | 2,200 | 1,722 | 1,347 | ||
| Operating expenses | (2,179) | (1,826) | (1,481) | (1,178) | ||
| Operating income: | 425 | 374 | 240 | 169 | ||
| Nonoperating expense | (297) | (270) | (308) | (333) | ||
| Gain (loss), foreign currency transaction, before tax | 5 | (10) | (54) | (24) | ||
| Interest and debt expense | (5) | (18) | (220) | (308) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 123 | 86 | (288) | (472) | ||
| Other undisclosed income from continuing operations before income taxes | 5 | 18 | 220 | 308 | ||
| Income (loss) from continuing operations before income taxes: | 128 | 104 | (68) | (164) | ||
| Income tax expense (benefit) | (26) | (18) | (9) | 9 | ||
| Income (loss) from continuing operations: | 102 | 86 | (76) | (155) | ||
| Income (loss) before gain (loss) on sale of properties: | 102 | 86 | (76) | (155) | ||
| Net income (loss) available to common stockholders, basic: | 102 | 86 | (76) | (155) | ||
| Dilutive securities, effect on basic earnings per share | 3 | |||||
| Net income (loss) available to common stockholders, diluted: | 102 | 89 | (76) | (155) | ||
Comprehensive Income ($ in millions)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 102 | 86 | (76) | (155) | ||
| Comprehensive income (loss): | 102 | 86 | (76) | (155) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (21) | 1 | 12 | (22) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 81 | 87 | (64) | (178) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.