RADI — Radius Global Infrastructure Balance Sheet

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FinancialsBalancedMid Cap

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

	C2018 October 31st	2019 October 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	494	501	99.9	456	263
Net Total Accounts Receivable
Net Total Receivables	—	—	7.83	7.93	8.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	494	501	127	487	302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	1,095	1,480	1,952
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	494	501	1,428	2,237	2,453
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.2	7.02	66.1	75.9	98.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.2	7.02	952	1,504	1,818
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	490	494	476	733	635
Total Liabilities & Shareholders' Equity	494	501	1,428	2,237	2,453
Total Common Shares Outstanding
Total Preferred Shares Outstanding