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Switch Inc (SWCH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	50,215	90,719	24,721	81,560	264,666
Receivables	18,368	21,723	23,365	17,654	16,386
Other current assets	4,624	2,235	3,817	2,332	2,101
TOTAL	$83,472	$122,848	$59,040	$108,327	$288,190

Non-Current Assets
PPE Net	2,237,059	1,737,415	1,551,117	1,302,770	1,133,572
Intangibles	232,108	2,423	0	0	0
Other Non-Current Assets	365,979	251,770	163,586	48,933	12,997
TOTAL	$2,835,146	$1,991,608	$1,714,703	$1,351,703	$1,146,569

Total Assets	$2,918,618	$2,114,456	$1,773,743	$1,460,030	$1,434,759

Liabilities
Current Liabilities
Short Term Debt	4,000	N/A	6,000	6,000	6,000
Accounts payable and accrued liabilities	55,262	14,588	19,477	20,501	18,934
Accrued Expenses	64,741	48,864	54,363	27,765	18,732
Other current liabilities	24,397	21,766	14,294	9,962	8,634
TOTAL	$168,586	$103,600	$113,930	$75,028	$66,091

Non-Current Liabilities
Long Term Debt	1,611,962	991,213	745,372	580,566	585,760
Deferred Revenues	16,905	14,870	14,991	10,800	11,482
Other Non-Current Liabilities	426,793	304,462	178,705	29,092	-4,701
TOTAL	$2,131,391	$1,399,889	$1,032,168	$676,650	$626,535

Total Liabilities	$2,299,977	$1,503,489	$1,146,098	$751,678	$692,626

Shareholders' Equity
Shares Outstanding, K	244,223	241,254	241,288	247,004	252,636
Common Shares	243	241	241	247	253
Retained earnings	-23,022	9	2,420	2,693	1,602
Other shareholders' equity	288,436	344,588	420,273	565,221	633,270
TOTAL	$618,641	$610,967	$627,645	$708,352	$742,133

Total Liabilities And Equity	$2,918,618	$2,114,456	$1,773,743	$1,460,030	$1,434,759