Radius Global Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Radius Global Infrastructure's balance sheet done over the years? Its assets were worth $2,453,490,000 last year, which is more than in the previous period. 72% of Radius Global Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $1,770,696,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2019 | 532809000 | 648.14M | 121.65% |
|---|---|---|---|
| 2020 | 1428230000 | 896.16M | 62.75% |
| 2021 | 2236935000 | 1.45B | 64.97% |
| 2022 | 2453490000 | 1.77B | 72.17% |
RADI Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 224.25M | 456.14M | 99.89M | 62.89M |
Short term investments | 39.20M | 0 | 0 | 0 |
Net receivables | 8.2M | 7.93M | 7.82M | 7.57M |
Inventory | 1.97M | 0 | 0 | 0 |
Other current assets | 28.77M | 22.77M | 18.96M | 0 |
Total current assets | 302.40M | 486.84M | 126.69M | 80.80M |
Non-current assets: | ||||
Property, Plant and Equipment | 380.29M | 303.65M | 239.24M | 81.59M |
Goodwill | 80.50M | 80.50M | 80.50M | 0 |
Intangible assets | 12.12M | 7.91M | 857.40M | 349.51M |
Long term investments | 226.22M | 1.17B | 0 | 0 |
Other non-current assets | 1.45B | 183.66M | 123.20M | 19.90M |
Total non-current assets | 2.15B | 1.75B | 1.30B | 452M |
Total assets | 2.45B | 2.23B | 1.42B | 532.80M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 26.55M | 24.48M | 19.58M | 13.85M |
Short term debt | 16.56M | 10.56M | 9.92M | 55.45M |
Total current liabilities | 98.88M | 75.87M | 66.11M | 99.65M |
| Non-current liabilities: | ||||
Long term debt | 1.52B | 1.29B | 752.39M | 534.49M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.95M | 18.11M | 20.51M | 13.99M |
Total non-current liabilities | 1.67B | 1.37B | 830.05M | 548.49M |
Total liabilities | 1.77B | 1.45B | 896.16M | 648.14M |
| Data source | Data source | Data source |