Mirion Technologies, Inc. (MIR) - Quarterly Balance Statement

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MIR
Financials

14.79 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133.3	122.7	120.6	129.4	100.5	87.4	10	73.5	58.4	90.6	84.2	84	0.138	0.8	1.741	0.383	0.623	0.079	0.005	0.005
Short Term Investments Numbers are in millions	5.8	5.6	5.4	5.3	5	5	4.8	4.3	4.1	4.3	4.7	4.9	0	0	116.659	0	0	118.321	0	0
Cash and Short Term Investments Numbers are in millions	133.3	128.3	126	134.7	100.5	87.4	93.1	77.8	62.5	94.9	88.9	88.9	0.138	0.8	118.4	0.383	0.623	118.4	0.005	0.005
Net Receivables Numbers are in millions	148.6	208.5	211.1	230.4	224.3	220.8	152	221.2	204.6	199.9	138.6	213.7	0.277	0	0	0	0	156.8	0	0
Inventory Numbers are in millions	154	148.3	146.8	144.1	155.7	161.8	157.5	143.3	143.1	130.4	123.2	123.6	-0.301	0	0	0	0	90.2	0	0
Other Current Assets Numbers are in millions	110.6	30.3	30.7	29.4	32	32.5	110.6	33.6	25.9	22.5	20	32.2	750.419	0.448	0.505	0.599	0.717	24.3	0	0
Total Current Assets Numbers are in millions	546.5	515.4	514.6	538.6	513.1	503.1	508.4	480.6	438	450.8	436.5	453.4	750.533	1.247	2.246	0.982	1.34	389.7	0.005	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178.4	172.8	169.5	167.4	162.5	165.4	165.1	164.9	162.9	164.8	170.8	170.6	0	0	0	0	0	75.2	0	0
Goodwill Numbers are in millions	1,452.6	1,436.4	1,440.2	1,447.6	1,414.6	1,425.2	1,424.9	1,418	1,551	1,566.6	1,652.5	1,662.6	0	0	0	0	0	522.6	0	0
Intangible Assets Numbers are in millions	447.3	479.41	511.91	538.8	549.3	586.7	619.8	650.4	668.5	712.7	763.5	806.9	0	0	0	0	0	248.3	0	0
Goodwill and Intangible Assets Numbers are in millions	1,899.9	1,915.81	1,952.11	1,986.4	1,963.9	2,011.9	2,044.7	2,068.4	2,219.5	2,279.3	2,416	2,469.5	0	0	0	0	0	770.9	0	0
Long Term Investments Numbers are in millions	0.1	2.1	2	1.1	-89.2	-97.6	1.1	1	0.9	1	2,437.4	0	0	750.09	750.078	750.067	0	0	0	0
Tax Assets Numbers are in millions	64.1	70.2	77.3	75.1	89.2	97.6	109.3	116.3	120.7	136.1	149.4	0	0.919	0.78	0.404	0.266	0.078	0	0	0
Other Non-Current Assets Numbers are in millions	-35.1	-49.01	-66.81	25	19.4	15.9	-110.4	-117.3	-121.6	-115.1	-2,586.8	-2,640.1	0.004	0	0	0	750.056	-846.1	0.082	0
Total Non-Current Assets Numbers are in millions	2,107.4	2,111.9	2,134.1	2,255	2,145.8	2,193.2	2,209.8	2,233.3	2,382.4	2,466.1	2,586.8	2,640.1	0.923	750.869	750.482	750.333	750.134	846.1	0.082	0
Total Assets Numbers are in millions	2,653.9	2,627.3	2,648.7	2,793.6	2,658.9	2,696.3	59	2,738.7	2,835.3	2,916.9	3,048.9	3,118	750.533	752.116	752.728	751.315	751.474	0.998	0.087	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.1	52.2	53.1	58.7	52.9	61	66	67.7	60.9	61.8	53.1	59.4	12.388	8.36	1.396	0.965	0.249	38.7	0.001	0.001
Short Term Debt Numbers are in millions	7.3	6.8	6.8	8.1	7	13.1	14.2	13.8	13.8	13.9	14.2	13.2	2	0	0	0	0	0.3	0	0
Tax Payables Numbers are in millions	0	1.8	2.7	4.2	18.6	16.7	23	14.2	13.3	10.1	11.5	10.7	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	88.8	94.2	95.8	103.4	86.2	74.1	78.2	83	79.2	72.7	72.1	73	172.536	0	0	0	0	-0.3	0	0
Other Current Liabilities Numbers are in millions	103.4	83	78.9	95.5	82.1	76.3	74.9	79.8	67.4	64.7	74	75.4	69.337	64.444	63.351	0.375	0.503	144.8	0.082	0
Total Current Liabilities Numbers are in millions	252.6	236.2	234.6	265.7	228.2	224.5	233.3	244.3	221.3	213.1	213.4	221	256.262	72.804	64.747	1.34	0.752	183.5	0.082	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	713	684	685.3	684.7	713	708.1	679.3	801.5	802.8	841.7	805.5	806.8	0	0	0	0	0	1,656.9	0	0
Deferred Revenue Non-Current Numbers are in millions	-64.1	28.3	26.6	28.1	36.8	49.6	-157.6	0	161	28.6	0	77.5	0	26.25	26.25	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.1	70.2	77.3	159.1	89.2	97.6	109.3	116.3	120.7	136.1	149.4	197.5	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	113.4	44.5	107	106	48.4	52	48.3	-116.3	-281.7	38.5	-149.4	-275	0	0	0	26.25	26.25	0	0	0
Total Non-Current Liabilities Numbers are in millions	826.4	827	896.2	977.9	887.4	907.3	679.3	801.5	802.8	1,044.9	805.5	806.8	10.511	26.25	26.25	26.25	26.25	1,656.9	0.001	0.001
Total Liabilities Numbers are in millions	1,079	1,063.2	1,130.8	1,243.6	1,115.6	1,131.8	1,146.8	1,271.5	1,260.3	1,258	1,291.7	1,334	256.262	99.054	90.997	27.59	27.002	1,960.3	0.082	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	750	750	750	750	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	0.1	603.716	750.002	750.002	718.727	719.474	0.1	0.002	0.002
Retained Earnings Numbers are in millions	-556.5	-542.9	-531.2	-505.4	-490.2	-478.1	-450.4	-408.5	-255	-207.9	-149.3	-131.6	-109.445	-96.94	-88.271	-1.042	-0.295	-729.7	-0.001	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59.6	-79.5	-74.2	-65.3	-82.4	-68.3	34	-75.7	-119	-78.7	-34.9	-20.7	-750.002	-750.002	-718.7	0.002	0	1.4	0	0
Other Total Stockholders Equity Numbers are in millions	2,191	2,130.2	2,062.6	2,055.2	2,051.3	2,044.9	-34	75.7	119	1,866.8	34.9	20.7	-750	-750	-31.3	-743.962	5.293	-1.4	0.003	0.003
Total Shareholders Equity Numbers are in millions	1,574.9	1,507.8	1,457.2	1,484.5	1,478.7	1,498.5	-450.4	-408.5	-255	1,580.2	-149.2	-131.5	494.271	653.062	661.731	723.725	724.471	-729.6	0.004	0.004
Total Equity Numbers are in millions	1,630.9	1,564.1	1,517.9	1,550	1,543.3	1,564.5	-383.7	-339.5	-181.4	1,658.9	-61.2	-40.7	494.271	653.062	661.731	723.725	724.471	-727.4	0.004	0.004
Total Liabilities & Shareholders Equity Numbers are in millions	2,653.9	2,627.3	2,648.7	2,793.6	2,658.9	2,696.3	59	2,738.7	2,835.3	2,916.9	3,048.9	3,118	750.533	752.116	752.728	751.315	751.474	0.998	0.087	0.005

Mirion Technologies, Inc.

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