Cyxtera Technologies Inc (CYXT) |
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Cyxtera Technologies Inc Balance Sheet Quarterly
CYXT
Select the Financial Report: |
Period: |
Fiscal Year: |
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CYXT Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
49.60 |
28.30 |
20.20 |
38.50 |
27.70 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
61.90 |
65.10 |
86.20 |
39.70 |
60.10 |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
1,629.50 |
1,638.60 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
61.90 |
65.10 |
86.20 |
39.70 |
60.10 |
Prepaid Expense And Other Assets Current |
35.90 |
38.10 |
37.00 |
33.30 |
35.10 |
Total Current Assets |
147.40 |
131.50 |
143.40 |
111.50 |
122.90 |
Equipment/Property/Plant Net |
- |
- |
1,636.10 |
1,655.70 |
1,663.50 |
Goodwill net |
322.40 |
599.60 |
748.50 |
755.10 |
760.50 |
Intangible Assets |
412.50 |
427.60 |
441.80 |
456.90 |
472.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,647.00 |
1,658.00 |
20.00 |
20.00 |
19.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
241.00 |
248.00 |
248.30 |
260.30 |
280.30 |
Total Assets |
2,769.60 |
3,063.30 |
3,236.80 |
3,257.40 |
3,316.10 |
LIABILITIES |
Accounts Payable, Current AC |
49.60 |
61.90 |
63.00 |
57.80 |
60.20 |
Accrued Liabilities, Current AC |
92.50 |
81.40 |
74.90 |
61.90 |
64.10 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
49.90 |
96.70 |
52.60 |
51.00 |
51.00 |
Other Liabilities, Current |
151.20 |
133.70 |
120.20 |
101.40 |
103.90 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCompensationNoncurrent |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
86.70 |
73.10 |
64.10 |
63.30 |
62.30 |
Franchise Tax Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
343.20 |
373.70 |
310.70 |
272.10 |
279.20 |
Long-term debt |
934.00 |
853.50 |
897.00 |
878.70 |
857.80 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
1,075.10 |
1,079.40 |
1,075.80 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
934.00 |
853.50 |
1,972.10 |
1,958.10 |
1,933.60 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,428.10 |
1,451.80 |
72.00 |
70.10 |
67.20 |
Deferred Income Tax Liabilities Net |
13.00 |
26.00 |
31.00 |
32.20 |
33.90 |
Operating Lease Liability Noncurrent |
263.90 |
272.00 |
273.50 |
285.00 |
308.60 |
Total Liabilities |
2,705.30 |
2,679.00 |
2,659.30 |
2,617.50 |
2,622.50 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
1,971.10 |
1,968.00 |
1,961.70 |
1,955.50 |
1,949.10 |
Retained Earnings / Accumulated Deficit |
-1,901.90 |
-1,576.50 |
-1,366.30 |
-1,310.40 |
-1,262.30 |
Other Equity |
-4.90 |
-7.20 |
-17.90 |
-5.20 |
6.80 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
64.30 |
384.30 |
577.50 |
639.90 |
693.60 |
Liabilities & Stockholder's
Equity |
2,769.60 |
3,063.30 |
3,236.80 |
3,257.40 |
3,316.10 |
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