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 |