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Switch Inc (SWCH)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	41,251	31,226	29,383	50,215	39,208
Receivables	30,536	20,597	24,774	18,368	31,544
Other current assets	14,018	6,539	4,627	4,624	2,831
TOTAL	$96,927	$66,832	$70,241	$83,472	$82,392

Non-Current Assets
PPE Net	2,500,213	2,386,870	2,317,408	2,237,059	2,138,545
Intangibles	228,302	229,692	230,704	232,108	233,731
Other Non-Current Assets	475,821	426,713	381,072	365,979	333,222
TOTAL	$3,204,336	$3,043,275	$2,929,184	$2,835,146	$2,705,498

Total Assets	$3,301,263	$3,110,107	$2,999,425	$2,918,618	$2,787,890

Liabilities
Current Liabilities
Short Term Debt	4,000	4,000	4,000	4,000	N/A
Accounts payable and accrued liabilities	41,224	35,691	21,813	55,262	42,236
Accrued Expenses	93,507	66,545	65,298	64,741	71,278
Other current liabilities	92,084	93,902	19,553	24,397	25,565
TOTAL	$261,637	$224,671	$134,532	$168,586	$159,236

Non-Current Liabilities
Long Term Debt	1,890,375	1,780,904	1,711,433	1,611,962	1,526,492
Deferred Revenues	26,839	21,395	21,163	16,905	16,377
Other Non-Current Liabilities	32,205	28,306	433,751	444,371	405,241
TOTAL	$2,006,450	$1,894,285	$2,239,178	$2,131,391	$2,014,996

Total Liabilities	$2,268,087	$2,118,956	$2,373,710	$2,299,977	$2,174,232

Shareholders' Equity
Shares Outstanding, K	245,065	244,899	244,619	244,223	242,009
Common Shares	245	245	245	243	242
Retained earnings	341,904	350,567	-18,188	-23,022	-5,020
Other shareholders' equity	262,546	247,367	286,372	288,436	304,454
TOTAL	$1,033,176	$991,151	$625,715	$618,641	$613,658

Total Liabilities And Equity	$3,301,263	$3,110,107	$2,999,425	$2,918,618	$2,787,890