CYXTQ — Cyxtera Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cyxtera Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	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