Radius Global Infrastructure RADI

$ 15.0 0.0%

Quarterly report 2023-Q2
added 08-09-2023

Radius Global Infrastructure Balance Sheet 2011-2024 | RADI

Annual Balance Sheet Radius Global Infrastructure

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.28 B	817 M	514 M	527 M	-	-	-	-	-	-	-	-
Long Term Debt	1.5 B	1.27 B	728 M	524 M	-	-	-	-	-	-	-	-
Long Term Debt Current	977 K	850 K	1.35 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	548 M	-	-	-	-	-	-	-	-
Total Current Liabilities	98.9 M	75.9 M	66.1 M	-	-	-	-	-	-	-	-	-
Total Liabilities	1.77 B	1.45 B	896 M	648 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	13.9 M	-	-	-	-	-	-	-	-
Retained Earnings	-339 M	-278 M	-	-209 M	-	-	-	-	-	-	-	-
Total Assets	2.45 B	2.24 B	1.43 B	533 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	224 M	456 M	215 M	-	-	-	-	-	-	-	-	-
Book Value	683 M	784 M	532 M	-115 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	635 M	733 M	532 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Radius Global Infrastructure

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.69 B	1.52 B	1.5 B	1.41 B	1.48 B	1.49 B	1.27 B	1.12 B	884 M	805 M	728 M	728 M	728 M	728 M	524 M	524 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.99 B	1.79 B	1.77 B	1.61 B	1.68 B	1.69 B	1.45 B	1.3 B	1.06 B	977 M	896 M	896 M	896 M	896 M	648 M	648 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-426 M	-384 M	-339 M	-237 M	-260 M	-283 M	-278 M	-264 M	-255 M	-221 M	-213 M	-213 M	-213 M	-213 M	-209 M	-209 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.62 B	2.45 B	2.45 B	2.3 B	2.41 B	2.46 B	2.24 B	1.92 B	1.74 B	1.49 B	1.43 B	1.43 B	1.43 B	1.43 B	533 M	533 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	282 M	198 M	224 M	404 M	615 M	792 M	456 M	374 M	282 M	87 M	99.9 M	99.9 M	99.9 M	99.9 M	62.9 M	62.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	637 M	662 M	683 M	696 M	735 M	769 M	784 M	619 M	678 M	514 M	532 M	532 M	532 M	532 M	-115 M	-115 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	611 M	634 M	635 M	643 M	735 M	769 M	733 M	619 M	678 M	514 M	532 M	476 M	476 M	476 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency