General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheet

v3.21.2
Consolidated Balance Sheet - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Current assets        
Cash and cash equivalents $ 101,100,000   $ 118,400,000  
Restricted cash 800,000   1,100,000  
Accounts receivable, net of allowance for doubtful accounts 133,300,000   97,300,000  
Costs in excess of billings on uncompleted contracts 57,200,000   59,500,000  
Inventories 113,200,000   90,200,000  
Deferred cost of revenue 300,000   6,500,000  
Prepaid expenses and other currents assets 28,000,000.0   16,700,000  
Total current assets 433,900,000   389,700,000  
Property, plant, and equipment, net 88,800,000   75,200,000  
Goodwill 681,500,000   522,600,000  
Intangible assets, net 326,300,000   248,300,000  
Restricted cash 500,000   500,000  
Other assets 16,200,000   7,500,000  
Total assets 1,547,200,000   1,243,800,000  
Current liabilities        
Accounts payable 47,100,000   38,700,000  
Deferred contract revenue 50,400,000   39,600,000  
Notes payable to third-parties, current 6,400,000   41,100,000  
Accrued Expenses And Other Liabilities Current 84,300,000   64,100,000  
Total current liabilities 188,200,000   183,500,000  
Notes payable to related parties, non-current 1,170,500,000   987,100,000  
Notes payable to third-parties, non-current 885,700,000   669,800,000  
Interest accrued on notes payable to related parties 64,800,000   56,400,000  
Deferred income taxes and other liabilities 77,500,000   63,500,000  
Total liabilities 2,386,700,000   1,960,300,000  
Commitments and contingencies (Note 9)    
Stockholders' deficit        
Additional paid-in capital 9,500,000   9,500,000  
Receivable from Employees for purchase of Common Stock (2,400,000)   (2,700,000)  
Accumulated deficit (888,000,000.0)   (729,700,000)  
Accumulated other comprehensive income 39,200,000   4,100,000  
Mirion Technologies (TopCo), Ltd. stockholders' deficit (841,600,000)   (718,700,000)  
Noncontrolling interests 2,100,000   2,200,000  
Total stockholders' deficit (839,500,000)   (716,500,000)  
Total liabilities and stockholders' deficit 1,547,200,000   1,243,800,000  
Common Class A [Member]        
Stockholders' deficit        
CommonStockValue 0   0  
Common Class B [Member]        
Stockholders' deficit        
CommonStockValue 100,000   100,000  
Total stockholders' deficit 100,000   100,000  
GS Acquisition Holdings Corp II [Member]        
Current assets        
Cash 799,624 $ 383,246   $ 5,000
Prepaid expenses 447,500 599,170   0
Total current assets 1,247,124 982,416   5,000
Deferred tax asset 779,578 265,954   0
Cash and cash equivalents held in Trust Account 750,085,956 750,063,158   0
Accrued dividends receivable held in Trust Account 3,758 3,883   0
Total assets 752,116,416 751,315,411   5,000
Current liabilities        
Accounts payable 8,360,258 965,370   636
Accrued offering costs 0 375,000   0
Income tax payable 57 57   0
Warrant liability 62,444,049 71,676,615   0
Working capital note (see Note 4) 2,000,000 0    
Total current liabilities 72,804,364 73,017,042   636
Deferred underwriting discount 26,250,000 26,250,000   0
Total liabilities 99,054,364 99,267,042   636
Commitments and contingencies (Note 9)  
Class A common stock subject to possible redemption; 75,000,000 and -0- shares at redemption value at December 31, 2020 and December 31, 2019, respectively 750,000,000 750,000,000   0
Stockholders' deficit        
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding at December 31, 2020 and December 31, 2019, respectively 0 0   0
CommonStockValue   0    
Additional paid-in capital 0 0   2,988
Accumulated deficit (96,939,822) (97,953,505)   (636)
Mirion Technologies (TopCo), Ltd. stockholders' deficit   (97,951,631)    
Total stockholders' deficit (96,937,948) (97,951,631) (42,035) 4,364
Total liabilities and stockholders' deficit 752,116,416 751,315,411   5,000
GS Acquisition Holdings Corp II [Member] | Common Class A [Member]        
Current liabilities        
Class A common stock subject to possible redemption; 75,000,000 and -0- shares at redemption value at December 31, 2020 and December 31, 2019, respectively   750,000,000    
Stockholders' deficit        
CommonStockValue 0 0   0
Total stockholders' deficit 0 0 0 0
GS Acquisition Holdings Corp II [Member] | Common Class B [Member]        
Stockholders' deficit        
CommonStockValue 1,874 1,874   2,012
Total stockholders' deficit $ 1,874 $ 1,874 $ 2,012 $ 2,012