Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 58.4 $ 84.0
Restricted cash 0.5 0.6
Accounts receivable, net of allowance for doubtful accounts 133.2 157.4
Costs in excess of billings on uncompleted contracts 67.8 56.3
Inventories 143.1 123.6
Prepaid expenses and other current assets 35.0 31.5
Total current assets 438.0 453.4
Property, plant, and equipment, net 120.5 124.0
Operating lease right-of-use assets 41.8 45.7
Goodwill 1,551.0 1,662.6
Intangible assets, net 668.5 806.9
Restricted cash 0.9 0.7
Other assets 14.6 24.7
Total assets 2,835.3 3,118.0
Current liabilities:    
Accounts payable 60.9 59.4
Deferred contract revenue 72.5 73.0
Notes payable to third-parties, current 5.2 3.9
Operating lease liability, current 8.6 9.3
Accrued expenses and other current liabilities 74.1 75.4
Total current liabilities 221.3 221.0
Notes payable to third-parties, non-current 802.8 806.8
Warrant liabilities 40.6 68.1
Operating lease liability, non-current 36.4 40.6
Deferred income taxes, non-current 120.7 161.0
Other liabilities 38.5 36.5
Total liabilities 1,260.3 1,334.0
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):    
Additional paid-in capital 1,875.4 1,845.5
Accumulated deficit (255.0) (131.6)
Accumulated other comprehensive loss (119.0) (20.7)
Mirion Technologies, Inc. (Successor) stockholders’ equity 1,501.4 1,693.2
Noncontrolling interests 73.6 90.8
Total stockholders’ equity 1,575.0 1,784.0
Total liabilities and stockholders’ equity 2,835.3 3,118.0
Class A Common Stock    
Stockholders’ equity (deficit):    
Common stock par value $0.001 0.0 0.0
Class B Common Stock    
Stockholders’ equity (deficit):    
Common stock par value $0.001 $ 0.0 $ 0.0