Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 84.2 $ 84.0
Restricted cash 1.0 0.6
Accounts receivable, net of allowance for doubtful accounts 138.6 157.4
Costs in excess of billings on uncompleted contracts 60.7 56.3
Inventories 123.2 123.6
Prepaid expenses and other current assets 28.8 31.5
Total current assets 436.5 453.4
Property, plant, and equipment, net 125.8 124.0
Operating ROU assets 44.2 45.7
Goodwill 1,652.5 1,662.6
Intangible assets, net 763.5 806.9
Restricted cash 2.0 0.7
Other assets 24.4 24.7
Total assets 3,048.9 3,118.0
Current liabilities:    
Accounts payable 53.1 59.4
Deferred contract revenue 72.1 73.0
Notes payable to third-parties, current 5.2 3.9
Operating lease liability, current 9.0 9.3
Accrued expenses and other current liabilities 74.0 75.4
Total current liabilities 213.4 221.0
Notes payable to third-parties, non-current 805.5 806.8
Warrant liabilities 48.2 68.1
Operating lease liability, non-current 39.1 40.6
Deferred income taxes, non-current 149.4 161.0
Other liabilities 36.1 36.5
Total liabilities 1,291.7 1,334.0
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):    
Additional paid-in capital 1,853.4 1,845.5
Accumulated deficit (149.3) (131.6)
Accumulated other comprehensive loss (34.9) (20.7)
Mirion Technologies, Inc. (Successor) stockholders’ equity (deficit) 1,669.2 1,693.2
Noncontrolling interests 88.0 90.8
Total stockholders’ equity 1,757.2 1,784.0
Total liabilities and stockholders’ equity (deficit) 3,048.9 3,118.0
Common Class A    
Stockholders’ equity (deficit):    
Common stock par value $0.001 0.0 0.0
Common Class B    
Stockholders’ equity (deficit):    
Common stock par value $0.001 $ 0.0 $ 0.0