CYXTQ — Cyxtera Technologies Balance Sheet
0.000.00%
- $0.13m
- $1.99bn
- $746.00m
- 48
- 93
- 10
- 49
Annual balance sheet for Cyxtera Technologies, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | — | 13 | 121 | 52.4 | 65.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 105 | 58.2 | 35.5 | 44 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 135 | 313 | 108 | 132 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 1,644 | 1,581 | 1,531 | 1,887 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 3,222 | 3,266 | 2,937 | 3,063 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 295 | 292 | 244 | 374 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 2,560 | 2,708 | 2,331 | 2,679 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 662 | 558 | 606 | 384 |
Total Liabilities & Shareholders' Equity | — | 3,222 | 3,266 | 2,937 | 3,063 |
Total Common Shares Outstanding |