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Radius Global Infrastructure Inc (RADI) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Radius Global Infrastructure Inc and reveals how Dec 31 2022 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent224.26
Short-term Investments, Total39.21
Cash & Short-term Investments263.00
Accounts receivable8.20
Other Current Assets1.97
Prepaid Expense And Other Assets Current28.77
Total Current Assets302.41
Equipment/Property/Plant Net1.24
Goodwill net80.51
Intangible Assets12.12
Other Assets, Noncurrent1,970.00
Restricted Cash Current1.97
Finance Lease Right Of Use Asset379.05
Cell Site Leasehold Interests Net0.00
Cash Cash Equivalents Restricted Cash And Short Term Investments265.43
Deferred Income Tax Assets Net0.31
Restricted Cash Noncurrent88.05
Total Assets2,453.49
Liabilities
Accounts Payable and Accrued Liabilities, Current LI48.77
Other Liabilities, Current50.12
Total Current Liabilities98.88
Long-term debt1,503.35
Total Long-term Debt1,503.35
Advance Rent DE26.55
Other liabilities, Noncurrent141.91
Finance Lease Liability Noncurrent22.28
Cell Site Leasehold Interest Liabilities0.00
Finance Lease Liability Current15.59
Cell Site Leasehold Interest Liabilities Current0.00
Deferred Income Tax Liabilities Net131.23
Total Liabilities1,770.70
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,060.06
Retained Earnings / Accumulated Deficit-338.82
Other Equity-133.42
Common Stockholder's Equity587.83
Non-controlling interests & other47.48
Total Stockholder's Equity635.31
Liabilities & Stockholder's Equity2,453.49
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About Radius Global Infrastructure 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 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: 0000950170-23-040383

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

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