SWITCH INC - A (SWCH) Stock Balance Sheet
NYSE:SWCH - US87105L1044 - Common Stock
34.25 USD
+0.02 (+0.06%)
34.26 USD
+0.01 (+0.03%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.25M | 48.33M | 90.70M | 24.70M | 81.60M | |||
| Receivables | 30.73M | 18.37M | 21.70M | 23.40M | 17.70M | |||
| Other Current Assets | 24.95M | 16.78M | 10.40M | 10.90M | 9.10M | |||
| Total Current Assets | 96.93M | 83.47M | 122.80M | 59.00M | 108.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.50B | 2.27B | 1.77B | 1.58B | 1.30B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 106.35M | 106.35M | N/A | N/A | N/A | |||
| Intangibles | 121.95M | 125.76M | 1.00M | 0.00 | 100.00K | |||
| Other Non-Current Assets | 471.47M | 329.42M | 218.60M | 133.00M | 48.80M | |||
| Total Non-Current Assets | 3.20B | 2.84B | 1.99B | 1.71B | 1.35B | |||
| TOTAL ASSETS | 3.30B | 2.92B | 2.11B | 1.77B | 1.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.00M | 4.00M | 0.00 | 6.00M | 6.00M | |||
| Accrued Expenses | 97.49M | 68.02M | 52.40M | 62.60M | 27.80M | |||
| Accounts Payable | 41.22M | 55.26M | 14.60M | 19.50M | 20.50M | |||
| Other Current Liabilities | 118.92M | 41.30M | 36.60M | 25.80M | 20.80M | |||
| Total Current Liabilities | 261.64M | 168.59M | 103.60M | 113.90M | 75.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.95B | 1.67B | 1.05B | 803.00M | 600.00M | |||
| Deferred Taxes/Income | 0.00 | 395.62M | 278.90M | 162.10M | 52.50M | |||
| Other Non-Current Liabilities | 58.99M | 66.44M | 72.30M | 67.10M | 24.10M | |||
| Total Non-Current Liabilities | 2.27B | 2.42B | 1.74B | 1.45B | 1.24B | |||
| TOTAL LIABILITIES | 2.53B | 2.59B | 1.85B | 1.57B | 1.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 341.90M | -23.02M | 0.00 | 2.40M | 2.70M | |||
| Additional Paid In Capital | 428.48M | 352.98M | 266.10M | 204.70M | 140.20M | |||
| Minority Interest | 263.11M | 289.00M | 344.50M | 420.20M | 565.10M | |||
| Common Shares | 245.00K | 243.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -568.00K | -568.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 245.06M | 243.52M | 240.60M | 240.80M | 246.60M | |||
| Tangible Book Value per Share | 2.21 | 0.40 | 1.10 | 0.86 | 0.58 | |||
| Total Shareholders' Equity | 770.06M | 329.64M | 266.50M | 207.50M | 143.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.30B | 2.92B | 2.11B | 1.77B | 1.46B | |||
| Statistics | ||||||||
| Debt/Equity | 2.53 | 5.06 | 3.94 | 3.87 | 4.19 | |||
| Current Ratio | 0.37 | 0.50 | 1.19 | 0.52 | 1.44 | |||
| Return On Assets (ROA) | 11.48% | 0.19% | 0.73% | 0.50% | 0.28% | |||
| Return On Equity (ROE) | 49.24% | 1.64% | 5.82% | 4.29% | 2.86% | |||
| Return On Invested Capital (ROIC) | 2.45% | 3.00% | 3.75% | 3.66% | 3.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.48% | 3.06% | 3.92% | 3.72% | 3.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.68% | 3.34% | 3.93% | 3.72% | 3.32% | |||
All data in USD , ROIC based on taxRate of 0.21