Cyxtera Technologies, Inc.: 10-K/A filed 2021-05-13
What Cyxtera Technologies, Inc. reported in its annual report amendment filed 2021-05-13 (fiscal FY 2020): 21 published measures, 51 facts as tagged in accession 0001104659-21-065380.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2021-05-13
- Fiscal period
- fiscal FY 2020
- Accession
- 0001104659-21-065380 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cyxtera Technologies, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 407,184,310 | USD | |
| At 2020-09-30 | 407,194,144 | USD | |
| At 2019-12-31 | 385,240 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 66,043,908 | USD | |
| At 2020-09-30 | 44,976,469 | USD | |
| At 2019-12-31 | 361,564 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 5,000,002 | USD | |
| At 2020-09-30 | 5,000,005 | USD | |
| At 2019-12-31 | 23,676 | USD | |
| At 2019-11-13 | 0 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 2,557,154 | USD | |
| At 2019-12-31 | 72,751 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -27,089,224 | USD | 366 |
| 2020-07-01 to 2020-09-30 | -6,009,722 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -6,011,951 | USD | 274 |
| 2019-11-14 to 2019-12-31 | -1,324 | USD | 48 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -397,304 | USD | 366 |
| 2019-11-14 to 2019-12-31 | 1 | USD | 48 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 407,116,237 | USD | 366 |
| 2019-11-14 to 2019-12-31 | 72,750 | USD | 48 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -404,234,530 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | -27,090,548 | USD | |
| At 2020-09-30 | -6,013,275 | USD | |
| At 2019-12-31 | -1,324 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -374,360 | USD | 366 |
| 2020-07-01 to 2020-09-30 | -200,738 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -202,967 | USD | 274 |
| 2019-11-14 to 2019-12-31 | -1,324 | USD | 48 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 2,780,994 | USD | |
| At 2019-12-31 | 72,751 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 283,064 | USD | |
| At 2020-09-30 | 263,065 | USD | |
| At 2019-12-31 | 361,564 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 12,223 | USD | |
| At 2019-12-31 | 253,937 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 40,423,453 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 2,557,154 | USD | |
| At 2019-12-31 | 72,751 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 32,088,858 | USD | |
| At 2020-09-30 | 11,011,799 | USD | |
| At 2019-12-31 | 23,965 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -27,089,224 | USD | 366 |
| 2019-11-14 to 2019-12-31 | -1,324 | USD | 48 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 138,416 | USD | 366 |
| 2019-11-14 to 2019-12-31 | 759 | USD | 48 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -26,714,864 | USD | 366 |
| 2020-07-01 to 2020-09-30 | -5,808,984 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -5,808,984 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-14 to 2019-12-31 | 25,000 | USD | 48 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 620 | USD | 366 |
| 2019-11-14 to 2019-12-31 | 760 | USD | 48 |
Inspect the source
- Entity
- Cyxtera Technologies, Inc. / CIK 0001794905
- Captured
- SEC response SHA-256
d05a8f1e11f08bc102e50111c83491488c5f20b8ecacc88f273301f7544af86b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001794905.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))