Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 90.6 $ 84.0
Restricted cash 0.4 0.6
Accounts receivable, net of allowance for doubtful accounts 127.1 157.4
Costs in excess of billings on uncompleted contracts 72.0 56.3
Inventories 130.4 123.6
Prepaid expenses and other current assets 29.7 31.5
Total current assets 450.2 453.4
Property, plant, and equipment, net 122.3 124.0
Operating lease right-of-use assets 42.5 45.7
Goodwill 1,566.6 1,662.6
Intangible assets, net 712.7 806.9
Restricted cash 1.0 0.7
Other assets 21.6 24.7
Total assets 2,916.9 3,118.0
Current liabilities:    
Accounts payable 61.8 59.4
Deferred contract revenue 63.8 73.0
Notes payable to third-parties, current 5.2 3.9
Operating lease liability, current 8.7 9.3
Accrued expenses and other current liabilities 73.6 75.4
Total current liabilities 213.1 221.0
Notes payable to third-parties, non-current 804.1 806.8
Warrant liabilities 28.6 68.1
Operating lease liability, non-current 37.6 40.6
Deferred income taxes, non-current 136.1 161.0
Other liabilities 38.5 36.5
Total liabilities 1,258.0 1,334.0
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):    
Additional paid-in capital 1,866.8 1,845.5
Accumulated deficit (207.9) (131.6)
Accumulated other comprehensive loss (78.7) (20.7)
Mirion Technologies, Inc. (Successor) stockholders’ equity 1,580.2 1,693.2
Noncontrolling interests 78.7 90.8
Total stockholders’ equity 1,658.9 1,784.0
Total liabilities and stockholders’ equity 2,916.9 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