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Switch & Data Facilities Company (SDXC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 42.7M 14.7M 22.4M 24.7M 22.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.3M 11.5M 10.6M 8.49M 11.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.85M 2.43M 1.58M 1.75M 2.82M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 55.9M 28.6M 34.6M 35.0M 37.0M
Property, Plant & Equipment 254M 270M 278M 297M 297M
Goodwill & Intangibles 55.9M 54.6M 53.6M 52.9M 52.1M
Other Long-term Assets 5.54M 5.35M 5.39M 5.47M 6.68M
Total Long-Term Assets 315M 330M 337M 355M 356M
Total Assets 371M 359M 372M 390M 393M
Accounts Payable 44.5M 34.1M 22.9M 26.0M 19.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 3.56M 8.82M 12.4M
Other Current Liabilities 5.37M 12.1M 12.6M 12.0M 13.0M
Total Current Liabilities 49.8M 46.2M 39.1M 46.8M 45.4M
Long Term Debt 120M 120M 139M 135M 132M
Capital Lease Obligations 51.1M 50.9M 51.0M 58.6M 58.3M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 19.2M 20.8M 23.0M 24.8M 27.3M
Total Long-term Liabilities 190M 192M 213M 219M 217M
Minority Interest 0 0 0 0 0
Total Liabilities 240M 238M 252M 265M 263M
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 346M 348M 349M 351M 353M
Retained Earnings -216M -225M -227M -225M -222M
Treasury Stock 0 0 0 0 0
Other Equity 841K -2.46M -2.83M -1.44M -321K
Total Shareholder's Equity 131M 121M 120M 125M 130M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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