Company name:

Zayo Group Holdings Inc

  • IPO SHARE PRICE:
    $19.00
  • IPO DATE:
    17 October 2014
  • TICKER:
    ZAYO
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    1821 30th Street Unit A Boulder CO 80301
  • FISCAL YEAR END:
    June 30
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Zayo Group Holdings Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2019
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
4.3%
1.8% —

Cash and cash equivalents

1.2% —

Accounts Receivable

0.7% —

Prepaid expenses

0.6% —

Other short-term assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
 $220,700 $256,700 $186,100 $181,300
Accounts Receivable
$45,679
$45,679
$45,679
 191,600 235,600 177,000 124,500
Due from related parties
$45,679
-
-
 - - - -
Assets held for sale
-
-
-
 - 41,800 - -
Deferred tax assets
$45,679
$45,679
-
 - - - -
Prepaid expenses
$45,679
$45,679
$45,679
 68,300 74,100 65,300 66,200
Other short-term assets
$45,679
$45,679
$45,679
 34,000 29,700 56,800 58,700
Total current assets
$45,679
$45,679
$45,679
 $514,600 $637,900 $485,200 $430,700
60.4% 4.8% 10.8% 17.2%
Selected Year:
31-Dec
2019
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
95.7%
60.4% —

Property and equipment net

17.2% —

Goodwill

10.8% —

Intangible assets

4.8% —

Operating lease - right-of-use assets

2.3% —

Other non-current assets

0.2% —

Deferred tax assets
Selected Year:
Property and equipment net
45,679
45,679
45,679
 5,016,000 5,427,600 5,808,900 6,019,100
Operating lease - right-of-use assets
-
-
-
 - - - 478,200
Deferred tax assets
-
45,679
45,679
 38,300 37,600 24,800 15,500
Intangible assets
45,679
45,679
45,679
 1,188,600 1,212,100 1,118,800 1,076,400
Goodwill
45,679
45,679
45,679
 1,840,200 1,719,100 1,706,600 1,711,100
Other non-current assets
45,679
45,679
45,679
 141,700 175,600 190,300 230,200
Total non-current assets
45,679
45,679
45,679
 8,224,800 8,572,000 8,849,400 9,530,500
Total assets
45,679
45,679
45,679
 $8,739,400 $9,209,900 $9,334,600 $9,961,200
3.3% 12.7% 57.2% 3.7% 16.4%
Selected Year:
31-Dec
2019
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
7.9%
3.3% —

Accrued liabilities

1.7% —

Current portion of deferred revenue

1.3% —

Current portion of Operating leases

0.7% —

Accrued interest

0.6% —

Current maturities of long-term debt

0.2% —

Accounts payable

0.1% —

Current portion of Finance leases
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
 $72,400 $45,900 $73,700 $24,400
Accrued interest
$45,679
$45,679
$45,679
 63,500 72,600 73,100 72,600
Accrued liabilities
$45,679
$45,679
$45,679
 325,400 312,300 306,800 333,100
Current portion of deferred revenue
$45,679
$45,679
$45,679
 146,000 162,900 174,900 170,800
Current maturities of long-term debt
$45,679
$45,679
$45,679
 5,000 5,000 5,000 55,000
Current portion of Capital leases
$45,679
$45,679
$45,679
 8,000 11,900 - -
Current portion of Operating leases
-
-
-
 - - - 124,700
Current portion of Finance leases
-
-
-
 - - 10,000 10,000
Liabilities associated with assets held for sale
-
-
-
 - 6,100 - -
Total current liabilities
$45,679
$45,679
$45,679
 $620,300 $616,700 $643,500 $790,600
Selected Year:
31-Dec
2019
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
77.2%
57.2% —

Long-term debt

12.7% —

Deferred revenue

3.7% —

Operating leases

1.8% —

Finance leases

1.6% —

Deferred tax liability

0.3% —

Other non-current liabilities
Selected Year:
Stock-based compensation liability
$45,679
-
-
 - - - -
Deferred revenue
$45,679
$45,679
$45,679
 989,700 1,076,300 1,148,100 1,263,600
Deferred tax liability
$45,679
$45,679
$45,679
 40,200 147,100 134,900 154,700
Long-term debt
$45,679
$45,679
$45,679
 5,532,700 5,690,100 5,839,700 5,697,600
Capital leases
$45,679
$45,679
$45,679
 93,600 121,600 - -
Operating leases
-
-
-
 - - - 371,900
Finance leases
-
-
-
 - - 172,200 177,500
Other non-current liabilities
$45,679
$45,679
$45,679
 52,400 57,800 54,700 29,600
Total long-term liabilities
$45,679
$45,679
$45,679
 $6,708,600 $7,092,900 $7,349,600 $7,694,900
Total Liabilities
$45,679
$45,679
$45,679
 $7,328,900 $7,709,600 $7,993,100 $8,485,500
Selected Year:
31-Dec
2019
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
14.8%
16.4% —

Additional paid-in capital

0.0% —

Common stock
Selected Year:
Notes receivable from shareholders
$45,679
-
-
 - - - -
Preferred Stock
$45,679
$45,679
$45,679
 - - - -
Common stock
$45,679
$45,679
$45,679
 200 200 200 200
Accumulated deficit
$45,679
$45,679
$45,679
 (479,100) (366,000) (216,000) (136,700)
Additional paid-in capital
$45,679
$45,679
$45,679
 1,884,000 1,881,600 1,581,200 1,632,400
Accumulated other comprehensive income
-
-
$45,679
 - - - -
Accumulated other comprehensive (loss) income
$45,679
$45,679
-
 5,400 - - -
Accumulated other comprehensive loss
-
-
-
 - (15,500) (23,900) (20,200)
Total Equity
$45,679
$45,679
$45,679
 $1,410,500 $1,500,300 $1,341,500 $1,475,700
Total Liabilities and Equity
$45,679
$45,679
$45,679
 $8,739,400 $9,209,900 $9,334,600 $9,961,200