Switch, Inc. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for credit losses of $379 and $361, respectively
Prepaid expenses
Swap asset, current portion
Other current assets, net of allowance for credit losses of $3
Total current assets
Property and equipment, net
Long-term deposit
Investments
Deferred income taxes
Intangible assets, net
Goodwill
Other assets, net of allowance for credit losses of $95 and $91, respectively
TOTAL ASSETS

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Long-term debt, current portion
Accounts payable
Accrued salaries and benefits
Accrued interest
Accrued expenses and other
Accrued Michigan building and land purchase
Accrued impact fee expense
Accrued construction payables
Dividends and distributions payable
Deferred revenue, current portion
Customer deposits
Capital lease obligations, current portion
Swap liability, current portion
Operating lease liability, current portion
Finance lease liability, current portion
Liabilities under tax receivable agreement, current portion
Total current liabilities

Long-term debt, net
Operating lease liability
Accrued interest, capital lease obligations
Finance lease liability
Deferred revenue
Liabilities under tax receivable agreement
Other long-term liabilities
TOTAL LIABILITIES
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.001 par value per share, 10,000 shares authorized, none issued and outstanding
Class A common stock, $0.001 par value per share, 750,000 shares authorized, 156,960 and 145,187 shares issued and outstanding, respectively
Class A Common Stock
Class B Common Stock
Class C Common Stock
Additional paid in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Total Switch, Inc. stockholders’ equity
Noncontrolling interest
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

Preferred stock, par value (in dollars per share)
Preferred stock, shares authorized (in shares)
Shares issued (in shares)
Common stock, shares authorized (in shares)
Class A Common Stock
Class B Common Stock
Class C Common Stock
Common Stock, Shares, Issued
Class A Common Stock
Class B Common Stock
Class C Common Stock
Shares outstanding (in shares)
Common stock, shares outstanding (in shares)
Class A Common Stock
Class B Common Stock
Class C Common Stock

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