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Cyxtera Technologies Inc   (CYXT)
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Cyxtera Technologies Inc Balance Sheet Quarterly

CYXT


Select the Financial Report:   Period:   Fiscal Year:




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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