Radius Global Infrastructure Inc
F:R13
Radius Global Infrastructure Inc
F:R13
Price:
14
EUR
Market Closed
Market Cap:
€1.4B
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Radius Global Infrastructure Inc
F:R13
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Balance Sheet
Balance Sheet Decomposition
Radius Global Infrastructure Inc
Radius Global Infrastructure Inc
Balance Sheet Decomposition is not available for
Radius Global Infrastructure Inc
Radius Global Infrastructure Inc
Balance Sheet
Radius Global Infrastructure Inc
Radius Global Infrastructure Inc
Currency: USD
| Oct-2018 | Oct-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
501
|
100
|
456
|
224
|
|
| Cash Equivalents |
3
|
501
|
100
|
456
|
224
|
|
| Short-Term Investments |
490
|
0
|
0
|
0
|
39
|
|
| Total Receivables |
0
|
0
|
8
|
8
|
8
|
|
| Accounts Receivables |
0
|
0
|
8
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
19
|
23
|
31
|
|
| Total Current Assets |
494
|
501
|
127
|
487
|
302
|
|
| PP&E Net |
0
|
0
|
1 095
|
1 480
|
1 952
|
|
| PP&E Gross |
0
|
0
|
1 095
|
1 480
|
1 952
|
|
| Accumulated Depreciation |
0
|
0
|
42
|
101
|
170
|
|
| Intangible Assets |
0
|
0
|
6
|
8
|
12
|
|
| Goodwill |
0
|
0
|
81
|
81
|
81
|
|
| Other Long-Term Assets |
0
|
0
|
120
|
182
|
107
|
|
| Other Assets |
0
|
0
|
81
|
81
|
81
|
|
| Total Assets |
494
N/A
|
501
+2%
|
1 428
+185%
|
2 237
+57%
|
2 453
+10%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
2
|
3
|
5
|
|
| Accrued Liabilities |
3
|
7
|
21
|
22
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
16
|
14
|
24
|
|
| Other Current Liabilities |
0
|
0
|
27
|
36
|
37
|
|
| Total Current Liabilities |
3
|
7
|
66
|
76
|
99
|
|
| Long-Term Debt |
0
|
0
|
764
|
1 310
|
1 530
|
|
| Deferred Income Tax |
0
|
0
|
57
|
62
|
131
|
|
| Minority Interest |
0
|
0
|
56
|
51
|
47
|
|
| Other Liabilities |
0
|
0
|
9
|
5
|
10
|
|
| Total Liabilities |
3
N/A
|
7
+119%
|
952
+13 496%
|
1 504
+58%
|
1 818
+21%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
4
|
213
|
278
|
339
|
|
| Additional Paid In Capital |
491
|
491
|
674
|
1 039
|
1 060
|
|
| Other Equity |
0
|
0
|
16
|
28
|
86
|
|
| Total Equity |
490
N/A
|
494
+1%
|
477
-4%
|
733
+54%
|
635
-13%
|
|
| Total Liabilities & Equity |
494
N/A
|
501
+2%
|
1 428
+185%
|
2 237
+57%
|
2 453
+10%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
48
|
48
|
70
|
104
|
108
|
|
| Preferred Shares Outstanding |
2
|
2
|
3
|
3
|
3
|
|
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