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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	64,711	24,721	52,478	60,169	86,958
Receivables	15,371	23,365	18,741	14,259	9,994
Other current assets	4,436	3,817	2,428	2,359	2,339
TOTAL	$91,201	$59,040	$80,609	$81,287	$106,022

Non-Current Assets
PPE Net	1,583,491	1,551,117	1,444,993	1,346,348	1,309,514
Other Non-Current Assets	179,847	163,586	113,511	97,242	48,321
TOTAL	$1,763,338	$1,714,703	$1,558,504	$1,443,590	$1,357,835

Total Assets	$1,854,539	$1,773,743	$1,639,113	$1,524,877	$1,463,857

Liabilities
Current Liabilities
Short Term Debt	6,000	6,000	6,000	6,000	6,000
Accounts payable and accrued liabilities	16,400	19,477	17,476	23,842	15,810
Accrued Expenses	46,700	54,363	57,482	33,566	21,997
Other current liabilities	19,425	14,294	10,442	10,062	10,191
TOTAL	$108,912	$113,930	$105,113	$84,068	$72,139

Non-Current Liabilities
Long Term Debt	814,074	745,372	646,671	577,969	579,268
Deferred Revenues	15,826	14,991	13,713	10,598	10,987
Other Non-Current Liabilities	233,645	192,434	142,902	123,106	56,320
TOTAL	$1,127,790	$1,032,168	$853,019	$750,894	$681,322

Total Liabilities	$1,236,702	$1,146,098	$958,132	$834,962	$753,461

Shareholders' Equity
Shares Outstanding, K	241,616	241,288	241,886	245,066	245,820
Common Shares	241	241	245	246	248
Retained earnings	-1,754	2,420	-51	454	1,665
Other shareholders' equity	402,226	420,273	470,438	490,984	566,876
TOTAL	$617,837	$627,645	$680,981	$689,915	$710,396

Total Liabilities And Equity	$1,854,539	$1,773,743	$1,639,113	$1,524,877	$1,463,857