Zayo Group Holdings, Inc. company info

CIK 1608249
IRS Number 261398293
State of incorporation DE
Business address 1821 30TH ST
UNIT A
BOULDER
CO
80301
Mail address 1821 30TH ST
UNIT A
BOULDER
CO
80301

Short summary

Zayo Group Holdings, Inc. is a Colorado company, with head office located at 1821 30Th St Boulder, Colorado 80301. The company achieved a record breaking net income last year - 150.00 million USD. This is 45.77% higher than one reported in 2017. In 2018 the company owned a total of 9.33 billion USD worth of assets, including 485.20 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 1.35% growth from the last year and a 547.31% increase in the 7 year period.

Zayo Group Holdings, Inc. Income Statement

Name [in Millions USD]201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 80.98256.59384.72358.40386.40436.20490.90509
Operating Expenses 305.71894.781,067.161,178.101,481.401,8262,179.102,057.70
Operating Income (Loss) 69.82109.5756.10169240.30373.80424.90520.30
Interest expense 50.72202.50203.53214220.10241.50299.80338.70
Other Nonoperating Income (Expense) 0.120.335.07-0.40-0.300.302.407.80
Income Tax Expense (Benefit) 26.87-24.2137.30-8.808.5019.2023.4025.30
Net income -1.22-137.22-179.29-155.30-76.2085.70102.90150

Zayo Group Holdings, Inc. Balance Sheet

Name [in Millions USD]201020112012201320142015201620172018Trends
Cash and cash equivalents 25.39150.7091.30297.42308.60170.70220.70256.70186.10
Accounts Receivable, Net, Current 70.8859.0488148.40191.60235.60177
Deferred income taxes 90.63160.40129.50129.80
Property, Plant and Equipment, Gross 2,881.583,559.144,290.105,499.606,962.508,075.508,913.60
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 443.87737.75990.901,420.101,946.502,592.603,104.70
Goodwill 190.28688.80866.701,224.401,214.501,840.201,719.101,706.60
Intangible Assets, Net (Excluding Goodwill) 640.35709.66948.30934.901,188.601,212.101,118.80
Other Assets, Noncurrent 29.3539.7354.8094.50141.70175.60190.30
Total assets 1,442.064,152.105,050.406,094.606,727.508,739.409,209.909,334.60
Current assets 303.50544.98567.90397.10514.60637.90485.20
Accounts payable 33.5327.02409772.4045.9073.70
Total current liabilities 281.76344.89386.90486.50620.30616.70643.50
Long-term Debt, Excluding Current Maturities 2,814.513,130.303,652.204,085.305,532.705,690.105,839.70
Long-term Debt 2,830.713,240.123,668.704,085.305,537.705,695.105,844.70
Deferred Revenue, Noncurrent 344.47496.91612.70793.30989.701,096.80
Deferred income taxes 135.60174.7041.3040.20143.20134.90
Total liabilities 3,644.994,634.014,883.405,508.307,328.907,709.607,993.10
Common Stock, Value, Issued 0.220.220.200.200.200.200.20
Retained Earnings (Accumulated Deficit) -152.35-331.64-486.90-563.10-479.10-366-216
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.7614.44-7.904.505.40-15.50-23.90

Zayo Group Holdings, Inc. Cash Flow

Name [in Millions USD]201020112012201320142015201620172018Trends
Net income -1.22-137.22-179.29-155.30-76.2085.70102.90150
Depreciation and amortization 84.96324.53338.27406.20516.30606.90747.40633.40
Depreciation 70.36280.10294.20351.40440.50526.90650.20538.30
Amortization of Intangible Assets 14.6044.4044.1454.8075.808097.2095.10
Depreciation and amortization 84.96324.53338.27
Deferred Income Tax Expense (Benefit) 28.44-25.8724.20-13.30-2.8012.60251.20
Accounts receivable 4.40-20.5011.20-1.907.2048.10-44
Deferred revenue 55.0461.73163.80149.10184200.50212.80
Net Cash Provided by (Used in) Operating Activities 714909.80971.20951.10
Payments to Acquire Property, Plant, and Equipment 146.96332.55360.76530.40704.10835.50789.90786.90
Payments to Acquire Businesses, Net of Cash Acquired 393.30855.70437.501,434.80176.90
Net Cash Provided by (Used in) Investing Activities -1,141.60-2,270.30-966.80-747.90
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -475.41-2,803.97-754.10-1,386.10-1,141.60-2,270.30
Proceeds from Issuance of Long-term Debt 3,189.30423.601,787.30929.303,865.80462.80275
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.4095152.90104.7091.10102.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.4095152.90104.7091.10102.10
Proceeds from Issuance of Common Stock 387.20387.20387.20
Payments for Repurchase of Common Stock 81.1093.50402.50
Net Cash Provided by (Used in) Financing Activities 291.701,411.3035.60-275.20
Cash and Cash Equivalents, Period Increase (Decrease) 124.59-51.24206.1111.20-137.905036