Switch Inc. (SWCH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Switch Inc.

NYSE: SWCH · Real-Time Price · USD
34.25
0.02 (0.06%)
At close: Dec 05, 2022, 10:00 PM

Switch Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
41.25M 31.23M 27.49M 48.33M 35.24M 84.82M 38.88M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
100.78M 98.32M 74.32M 70.28M 69.29M 62.86M 58.22M
Receivables
30.54M 20.6M 24.77M 18.37M 31.54M 31.9M 21.13M
Inventory
n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
25.14M 15.01M 17.97M 16.78M 15.61M 13.97M 10.81M
Total Current Assets
96.93M 66.83M 70.24M 83.47M 82.39M 130.68M 70.83M
Property-Plant & Equipment
2.5B 2.39B 2.32B 2.24B 2.14B 2.06B 1.8B
Goodwill & Intangibles
228.3M 229.69M 230.7M 232.11M 233.73M 237.19M n/a
Total Long-Term Assets
3.2B 3.04B 2.93B 2.84B 2.71B 2.6B 2.09B
Total Assets
3.3B 3.11B 3B 2.92B 2.79B 2.73B 2.16B
Account Payables
41.22M 35.69M 21.81M 55.26M 42.24M 30.71M 22.63M
Deferred Revenue
43.81M 38.39M 37.87M 33.24M 32.61M 30.02M 31.2M
Short-Term Debt
7.98M 7.14M 6.71M 7.28M 3.78M 4.33M 3.87M
Other Current Liabilities
185.59M 160.45M 84.85M 72.8M 96.84M 108.74M 64.22M
Total Current Liabilities
261.64M 224.67M 134.53M 168.59M 159.24M 158.06M 109.11M
Long-Term Debt
1.98B 1.87B 1.8B 1.7B 1.62B 1.58B 1.08B
Other Long-Term Liabilities
1.09M 935K 413.43M 403.98M 372.11M 341.71M 328.45M
Total Long-Term Liabilities
2.01B 1.89B 2.24B 2.13B 2.01B 1.95B 1.43B
Total Liabilities
2.27B 2.12B 2.37B 2.3B 2.17B 2.1B 1.54B
Total Debt
1.99B 1.88B 1.81B 1.71B 1.62B 1.58B 1.08B
Common Stock
157K 151K 245K 243K 242K 242K 242K
Retained Earnings
341.9M 350.57M -18.19M -23.02M -5.02M 2.73M 5.09M
Comprehensive Income
-568K -568K -568K -568K 18K 18K 18K
Shareholders Equity
770.06M 743.22M 338.77M 329.64M 309.22M 298.78M 288.85M
Total Investments
n/a n/a n/a n/a n/a n/a n/a