Cyxtera Technologies, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.90M 3.0% YoY	$65.10M 24.24% YoY	$86.20M 15.7% YoY	$39.70M -33.28% YoY	$60.10M 3063.16% YoY	$52.40M 1949.16% YoY	$74.50M 2708.17% YoY	$59.50M 81664.46% YoY	$1.900M N/A	$2.557M N/A	$2.653M N/A	$72.77K N/A
Cash & Equivalents	$61.90M 3.0% YoY	$65.10M 24.24% YoY	$86.20M 15.7% YoY	$39.70M -33.28% YoY	$60.10M -47.1% YoY	$52.40M -56.59% YoY	$74.50M -6.17% YoY	$59.50M N/A	$113.6M N/A	$120.7M 828.46% YoY	$79.40M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$900.0K -18.18% YoY	$200.0K -80.0% YoY	-$1.100M -283.33% YoY	$400.0K -97.89% YoY	$1.100M 378.26% YoY	$1.000M -61.54% YoY	$600.0K 114.73% YoY	$19.00M N/A	$230.0K N/A	$2.600M N/A	$279.4K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$19.00M 6.15% YoY	$22.20M 15.03% YoY	$23.00M 20.42% YoY	$18.60M N/A	$17.90M N/A	$19.30M 32.19% YoY	$19.10M N/A	N/A	N/A	$14.60M N/A	N/A	N/A
Receivables	$49.60M 79.06% YoY	$28.30M 54.64% YoY	$20.20M -22.9% YoY	$38.50M 7.24% YoY	$27.70M N/A	$18.30M -45.37% YoY	$26.20M N/A	$35.90M N/A	N/A	$33.50M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$147.4M 19.93% YoY	$131.5M 21.53% YoY	$143.4M 3.39% YoY	$111.5M -2.53% YoY	$122.9M 5669.95% YoY	$108.2M -65.45% YoY	$138.7M 4629.93% YoY	$114.4M 157107.64% YoY	$2.130M N/A	$313.2M N/A	$2.932M N/A	$72.77K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.871B 12.44% YoY	$1.887B 23.24% YoY	$1.636B 9.34% YoY	$1.656B 8.62% YoY	$1.664B N/A	$1.531B -3.16% YoY	$1.496B N/A	$1.524B N/A	N/A	$1.581B N/A	N/A	N/A
Goodwill	$322.4M -57.61% YoY	$599.6M -21.28% YoY	$748.5M -1.71% YoY	$755.1M N/A	$760.5M N/A	$761.7M -0.07% YoY	$761.5M N/A	N/A	N/A	$762.2M N/A	N/A	N/A
Intangibles	$412.5M -12.61% YoY	$427.6M -17.74% YoY	$441.8M -17.61% YoY	$456.9M N/A	$472.0M N/A	$519.8M -11.34% YoY	$536.2M N/A	N/A	N/A	$586.3M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$404.5M N/A	$404.4M N/A	$404.3M N/A	N/A
Other Assets	$16.80M -0.59% YoY	$18.00M 7.78% YoY	$18.70M 23.03% YoY	$17.90M -26.64% YoY	$16.90M N/A	$16.70M -29.54% YoY	$15.20M N/A	$24.40M 2358.81% YoY	N/A	$23.70M N/A	$0.00 N/A	$992.4K N/A
Total Long-Term Assets	$2.622B -17.88% YoY	$2.932B 3.63% YoY	$3.093B 10.11% YoY	$3.146B 9.77% YoY	$3.193B 689.5% YoY	$2.829B -4.2% YoY	$2.809B 594.92% YoY	$2.866B 288689.24% YoY	$404.5M N/A	$2.953B N/A	$404.3M N/A	$992.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$147.4M 19.93% YoY	$131.5M 21.53% YoY	$143.4M 3.39% YoY	$111.5M -2.53% YoY	$122.9M 5669.95% YoY	$108.2M -65.45% YoY	$138.7M 4629.93% YoY	$114.4M 157107.64% YoY	$2.130M N/A	$313.2M N/A	$2.932M N/A	$72.77K N/A
Total Long-Term Assets	$2.622B	$2.932B	$3.093B	$3.146B	$3.193B	$2.829B	$2.809B	$2.866B	$404.5M	$2.953B	$404.3M	$992.4K
Total Assets	$2.770B -16.48% YoY	$3.063B 4.29% YoY	$3.237B 9.8% YoY	$3.257B 9.3% YoY	$3.316B 715.59% YoY	$2.937B -10.07% YoY	$2.948B 623.98% YoY	$2.980B 279699.46% YoY	$406.6M N/A	$3.266B N/A	$407.2M N/A	$1.065M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$49.60M -17.61% YoY	$61.90M 6.91% YoY	$63.00M 30.98% YoY	$57.80M 23.5% YoY	$60.20M 9933.33% YoY	$57.90M 18.4% YoY	$48.10M 113450.52% YoY	$46.80M 8481.64% YoY	$600.0K N/A	$48.90M N/A	$42.36K N/A	$545.4K N/A
Accrued Expenses	$92.50M 44.31% YoY	$81.40M 24.66% YoY	$74.90M 23.8% YoY	$61.90M -14.86% YoY	$64.10M 91471.43% YoY	$65.30M -26.13% YoY	$60.50M 86328.57% YoY	$72.70M 18613.0% YoY	$70.00K N/A	$88.40M N/A	$70.00K N/A	$388.5K N/A
Deferred Revenue	$86.70M 39.17% YoY	$73.10M 20.43% YoY	$64.10M 5.43% YoY	$63.30M N/A	$62.30M N/A	$60.70M 0.83% YoY	$60.80M N/A	N/A	N/A	$60.20M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$107.1K N/A
Long-Term Debt Due	$9.200M 0.0% YoY	$53.50M 353.39% YoY	$9.200M 0.0% YoY	$9.200M -82.74% YoY	$9.200M N/A	$11.80M 29.67% YoY	$9.200M N/A	$53.30M N/A	N/A	$9.100M N/A	N/A	N/A
Total Short-Term Liabilities	$343.2M 22.92% YoY	$373.7M 53.03% YoY	$310.7M 36.03% YoY	$272.1M 13.23% YoY	$279.2M 38677.78% YoY	$244.2M -16.37% YoY	$228.4M 86721.0% YoY	$240.3M 22924.52% YoY	$720.0K N/A	$292.0M N/A	$263.1K N/A	$1.044M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$934.0M 8.88% YoY	$853.5M -4.8% YoY	$897.0M -0.4% YoY	$878.7M -60.22% YoY	$857.8M N/A	$896.5M -31.64% YoY	$900.6M N/A	$2.209B N/A	N/A	$1.312B N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$80.60M 19.94% YoY	$75.30M -52.4% YoY	$72.00M -55.14% YoY	$70.10M -55.99% YoY	$67.20M 27.49% YoY	$158.2M 68.48% YoY	$160.5M 770.36% YoY	$159.3M N/A	$52.71M N/A	$93.90M N/A	$18.44M N/A	N/A
Total Long-Term Liabilities	$1.015B 9.69% YoY	$928.8M -11.94% YoY	$969.0M -8.68% YoY	$948.8M -59.94% YoY	$925.0M 1654.89% YoY	$1.055B -24.95% YoY	$1.061B 5654.17% YoY	$2.368B N/A	$52.71M N/A	$1.405B N/A	$18.44M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$343.2M 22.92% YoY	$373.7M 53.03% YoY	$310.7M 36.03% YoY	$272.1M 13.23% YoY	$279.2M 38677.78% YoY	$244.2M -16.37% YoY	$228.4M 86721.0% YoY	$240.3M 22924.52% YoY	$720.0K N/A	$292.0M N/A	$263.1K N/A	$1.044M N/A
Total Long-Term Liabilities	$1.015B 9.69% YoY	$928.8M -11.94% YoY	$969.0M -8.68% YoY	$948.8M -59.94% YoY	$925.0M 1654.89% YoY	$1.055B -24.95% YoY	$1.061B 5654.17% YoY	$2.368B N/A	$52.71M N/A	$1.405B N/A	$18.44M N/A	$0.00 N/A
Total Liabilities	$2.705B 3.16% YoY	$2.679B 14.91% YoY	$2.659B 16.58% YoY	$2.618B -1.62% YoY	$2.623B 4808.29% YoY	$2.331B -13.92% YoY	$2.281B 12096.03% YoY	$2.661B 254827.32% YoY	$53.43M N/A	$2.708B N/A	$18.70M N/A	$1.044M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.902B 50.67% YoY	-$1.577B 29.07% YoY	-$1.366B 18.21% YoY	-$1.310B N/A	-$1.262B N/A	-$1.221B 26.77% YoY	-$1.156B N/A	N/A	N/A	-$963.5M N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$64.30M -90.73% YoY	$384.3M -36.57% YoY	$577.5M -13.41% YoY	$639.9M 100.22% YoY	$693.6M 69.42% YoY	$605.9M 8.62% YoY	$666.9M 29.62% YoY	$319.6M -41.75% YoY	$409.4M -31.72% YoY	$557.8M -15.77% YoY	$514.5M N/A	$548.7M N/A
Total Liabilities & Shareholders Equity	$2.770B -16.48% YoY	$3.063B 4.29% YoY	$3.237B 9.8% YoY	$3.257B 9.3% YoY	$3.316B 715.59% YoY	$2.937B -10.07% YoY	$2.948B 623.98% YoY	$2.980B 279699.46% YoY	$406.6M N/A	$3.266B N/A	$407.2M N/A	$1.065M N/A