Switch Inc
NYSE:SWCH
Balance Sheet
Balance Sheet Decomposition
Switch Inc
Current Assets | 96.9m |
Cash & Short-Term Investments | 41.3m |
Receivables | 30.7m |
Other Current Assets | 25m |
Non-Current Assets | 3.2B |
PP&E | 2.5B |
Intangibles | 228.3m |
Other Non-Current Assets | 475.8m |
Current Liabilities | 261.6m |
Accounts Payable | 41.2m |
Accrued Liabilities | 97.5m |
Other Current Liabilities | 122.9m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 322.1m |
Balance Sheet
Switch Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
14
|
23
|
265
|
82
|
25
|
91
|
48
|
|
Cash Equivalents |
14
|
23
|
265
|
82
|
25
|
91
|
48
|
|
Total Receivables |
9
|
9
|
16
|
18
|
23
|
22
|
18
|
|
Accounts Receivables |
9
|
9
|
16
|
18
|
23
|
22
|
18
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
6
|
6
|
7
|
9
|
11
|
10
|
17
|
|
Total Current Assets |
29
|
38
|
288
|
108
|
59
|
123
|
83
|
|
PP&E Net |
598
|
874
|
1 134
|
1 303
|
1 582
|
1 768
|
2 269
|
|
PP&E Gross |
598
|
874
|
1 134
|
1 303
|
1 582
|
1 768
|
2 269
|
|
Accumulated Depreciation |
201
|
266
|
353
|
458
|
567
|
700
|
869
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
126
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
106
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
Long-Term Investments |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
10
|
9
|
13
|
49
|
133
|
219
|
329
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
106
|
|
Total Assets |
648
N/A
|
921
+42%
|
1 435
+56%
|
1 460
+2%
|
1 774
+21%
|
2 115
+19%
|
2 919
+38%
|
|
Liabilities | ||||||||
Accounts Payable |
15
|
2
|
19
|
21
|
20
|
15
|
55
|
|
Accrued Liabilities |
14
|
112
|
19
|
28
|
63
|
52
|
68
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
9
|
18
|
8
|
6
|
6
|
0
|
4
|
|
Other Current Liabilities |
14
|
14
|
20
|
21
|
26
|
37
|
41
|
|
Total Current Liabilities |
52
|
146
|
66
|
75
|
114
|
104
|
169
|
|
Long-Term Debt |
303
|
477
|
605
|
600
|
803
|
1 049
|
1 669
|
|
Deferred Income Tax |
0
|
0
|
0
|
53
|
162
|
279
|
396
|
|
Minority Interest |
0
|
0
|
633
|
565
|
420
|
345
|
289
|
|
Other Liabilities |
8
|
20
|
21
|
24
|
67
|
72
|
66
|
|
Total Liabilities |
363
N/A
|
643
+77%
|
1 326
+106%
|
1 317
-1%
|
1 566
+19%
|
1 848
+18%
|
2 589
+40%
|
|
Equity | ||||||||
Common Stock |
285
|
279
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
2
|
3
|
2
|
0
|
23
|
|
Additional Paid In Capital |
0
|
0
|
107
|
140
|
205
|
266
|
353
|
|
Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
Total Equity |
285
N/A
|
278
-2%
|
109
-61%
|
143
+31%
|
208
+45%
|
267
+28%
|
330
+24%
|
|
Total Liabilities & Equity |
648
N/A
|
921
+42%
|
1 435
+56%
|
1 460
+2%
|
1 774
+21%
|
2 115
+19%
|
2 919
+38%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
247
|
247
|
253
|
247
|
241
|
241
|
244
|