All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CYXTERA TECHNOLOGIES, INC. Last Reported: 1/31/2024 Stock Symbol: CYXTQ

Business Address

2333 PONCE DE LEON BOULEVARD, SUITE 900

CORAL GABLES , FL US 33134

Mailing Address

2333 PONCE DE LEON BOULEVARD, SUITE 900

CORAL GABLES , FL US 33134
Phone Number: 305-537-9500 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2023 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 8/31/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018 12/31/2017
Cash and Cash Equivalents -- -- -- $52,400,000.00 -- $1,400,000.00 $2,600,000.00 $2,700,000.00 -- -- -- $72,751.00 $34,200,000.00 $104,500,000.00
Accounts Receivable Net Current $49,600,000.00 $20,200,000.00 $38,500,000.00 $18,300,000.00 $26,200,000.00 $16,300,000.00 -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $35,900,000.00 $37,000,000.00 $33,300,000.00 $37,500,000.00 $38,000,000.00 $38,600,000.00 -- -- -- -- -- -- -- --
Total Current Assets $147,400,000.00 $143,400,000.00 $111,500,000.00 $108,200,000.00 $138,700,000.00 $1,610,009.00 $2,780,994.00 $2,932,388.00 -- -- -- $72,751.00 -- --
Property Plant and Equipement -- $1,636,100,000.00 $1,655,700,000.00 $1,530,800,000.00 $1,496,400,000.00 $1,524,300,000.00 -- -- -- -- -- -- -- --
Intangible Assets Net $412,500,000.00 $441,800,000.00 $456,900,000.00 $519,800,000.00 $536,200,000.00 $553,100,000.00 -- -- -- -- -- -- -- --
Goodwill $322,400,000.00 $748,500,000.00 $755,100,000.00 $761,700,000.00 $761,500,000.00 $764,000,000.00 -- -- -- -- -- -- -- --
Other Assets $16,800,000.00 $18,700,000.00 $17,900,000.00 $16,700,000.00 $15,200,000.00 $24,400,000.00 -- -- -- -- -- -- -- --
Total Assets $2,769,600,000.00 $3,236,800,000.00 $3,257,400,000.00 $2,937,200,000.00 $2,948,000,000.00 $406,081,585.00 $407,184,310.00 $407,194,144.00 -- -- -- $385,240.00 -- --
Accounts Payable $49,600,000.00 $63,000,000.00 $57,800,000.00 $57,900,000.00 $48,100,000.00 $513,343.00 $12,223.00 $42,363.00 -- -- -- $253,937.00 -- --
Accrued Liabilities $92,500,000.00 $74,900,000.00 $61,900,000.00 $65,300,000.00 $60,500,000.00 $72,700,000.00 -- -- -- -- -- -- -- --
Total Current Liabilities $2,705,300,000.00 $2,659,300,000.00 $2,617,500,000.00 $2,331,300,000.00 $2,281,100,000.00 $66,296,619.00 $18,723,618.00 $18,703,619.00 -- -- -- $361,564.00 -- --
Long Term Debt $943,200,000.00 $906,200,000.00 $887,900,000.00 $908,300,000.00 $909,800,000.00 $1,298,700,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-4,900,000.00 $-17,900,000.00 $-5,200,000.00 $10,800,000.00 $12,300,000.00 $18,400,000.00 -- -- -- -- -- -- -- --
Accumulated Deficit $-1,901,900,000.00 $-1,366,300,000.00 $-1,310,400,000.00 $-1,221,400,000.00 $-1,155,800,000.00 $-28,445,984.00 $-206,898.00 $-177,065.00 -- -- -- $-1,324.00 -- --
Total Stockholders' Equity $64,300,000.00 $577,500,000.00 $639,900,000.00 $605,900,000.00 $666,900,000.00 $5,000,006.00 $5,000,002.00 $5,000,005.00 -- $21,447.00 $22,590.00 $23,676.00 $1,146,000,000.00 $1,325,400,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,769,600,000.00 $3,236,800,000.00 $3,257,400,000.00 $2,937,200,000.00 $2,948,000,000.00 $406,081,585.00 $407,184,310.00 $407,194,144.00 -- -- -- $385,240.00 -- --

Statement of Operations

Date 3/31/2023 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 8/31/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Revenues -- $553,000,000.00 $366,500,000.00 $703,700,000.00 -- $348,300,000.00 -- -- -- -- -- -- $703,300,000.00 --
Cost of Revenues -- -- -- $390,500,000.00 -- $193,900,000.00 -- -- -- -- -- -- $415,700,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $42,100,000.00 $103,800,000.00 $66,000,000.00 $112,800,000.00 $29,200,000.00 $50,500,000.00 -- -- -- -- -- -- $131,300,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-291,900,000.00 $-12,900,000.00 $-21,600,000.00 $-115,200,000.00 $-11,600,000.00 $-3,176,526.00 $-374,360.00 $-202,967.00 -- -- -- $-1,324.00 $-73,200,000.00 --
Loss Before Income Taxes $-338,500,000.00 $-143,300,000.00 $-50,100,000.00 $-305,700,000.00 $-229,200,000.00 $-1,354,086.00 -- -- -- -- -- -- $-186,700,000.00 --
Earnings Per Share Basic $-1.81 $-0.82 $-0.27 $-1.94 $-0.32 -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 179,683,659 177,637,729 176,883,605 133,126,171 147,754,776 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.81 $-0.31 $-0.50 $-1.94 $-1.58 -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 179,683,659 177,637,729 178,566,352 133,126,171 147,754,776 -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 1,000 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 179,683,659 179,587,616 178,566,352 166,207,190 165,978,740 40,423,453 40,423,453 40,423,453 10,350,000 8,625,000 8,625,000 8,625,000 -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 -- -- -- $0.00 $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 1,000,000 1,000,000 1,000,000 -- -- -- 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Share Price -- -- -- -- -- -- -- $10.00 -- -- -- -- -- --
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