RADI — Radius Global Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsBalancedMid Cap
- $1.65bn
- $3.11bn
- $135.46m
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 |