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RADI - Radius Global Infrastructure Inc


15.01
15.010   100.000%

Share volume: 0
Last Updated: Wed 20 Sep 2023 08:48:48 PM CEST
Lessors of Other Real Estate Property : -0.32%

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Fiscal Date 2023-03-31 2023-06-30
Fiscal Quarter Q1 2023 Q2 2023
Report Date 2023-05-09 2023-08-09
Assets
Total Assets 2.452 B 2.623 B
Current Assets 275.972 M 344.330 M
Inventories 0.000 0.000
Other Current Assets 29.747 M 29.091 M
Short Term Investments 29.747 M 29.091 M
Total Receivables 11.317 M 10.496 M
Current Cash 232.491 M 301.926 M
Total Non-current Assets 2.176 B 2.278 B
Property Plant Equipment 1.291 M 1.222 M
Other Assets 437.190 M 476.953 M
Intangible Assets 1.594 B 1.664 B
Goodwill 80.509 M 80.509 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.452 B 2.623 B
Total liabilities 1.818 B 2.012 B
Total current liabilities 97.015 M 109.068 M
Accounts Payable 0.000 0.000
Other liabilities 15.661 M 13.570 M
Current long term debt 14.392 M 13.355 M
Long term debt 1.544 B 1.716 B
Other liabilities 15.661 M 13.570 M
Minority interest 27.757 M 26.355 M
Total Shareholder equity 633.927 M 610.811 M
Common stock 95.822 M 98.316 M
Retained earnings -384.404 M -426.260 M