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Cardinal Infrastructure Group Inc (CDNL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Cardinal Infrastructure Group Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent97.15
Cash & Short-term Investments97.00
Accounts receivable61.28
Other Receivables0.00
Inventories0.00
Other Current Assets55.33
Prepaid Expense, Current AS1.89
Total Current Assets215.65
Equipment/Property/Plant Net84.90
Goodwill net23.51
Intangible Assets15.51
Financial Instruments0.00
Other Assets, Noncurrent55.01
Contract With Customer Asset Net Current54.89
Total Assets394.59
Liabilities
Accounts Payable, Current AC60.60
Accrued Liabilities, Current AC2.96
Derivative Liability, Current DE0.00
Notes Payable, Current NO6.13
Other Liabilities, Current0.00
Deferred Compensation Liability, Current LI3.97
Total Current Liabilities91.65
Long-term debt113.15
Total Long-term Debt113.15
Other liabilities, Noncurrent50.25
Finance Lease Liability Current3.35
Operating Lease Liability Current3.81
Contract With Customer Liability Current10.83
Total Liabilities255.05
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock57.59
Retained Earnings / Accumulated Deficit0.86
Other Equity0.00
Common Stockholder's Equity58.46
Non-controlling interests & other81.08
Total Stockholder's Equity139.54
Liabilities & Stockholder's Equity394.59
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About Cardinal Infrastructure Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-120014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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