Mirion Technologies, Inc. (MIR) financial statements (2022 and earlier)

Company profile

Business Address 1218 MENLO DRIVE
ATLANTA, GA 30318
State of Incorp.
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments840
Cash and cash equivalents840
Restricted cash and investments1 
Receivables157 
Inventory, net of allowances, customer advances and progress billings124 
Inventory124 
Prepaid expense 1
Deferred costs1 
Other undisclosed current assets87 
Total current assets:4531
Noncurrent Assets
Operating lease, right-of-use asset46 
Property, plant and equipment124 
Intangible assets, net (including goodwill)2,470 
Goodwill1,663 
Intangible assets, net (excluding goodwill)807 
Assets held-in-trust 750
Restricted cash and investments1 
Deferred income tax assets 0
Other noncurrent assets25 
Other undisclosed noncurrent assets 0
Total noncurrent assets:2,665750
TOTAL ASSETS:3,118751
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1061
Accounts payable591
Accrued liabilities9 
Employee-related liabilities34 
Taxes payable30
Deferred revenue73 
Debt5 
Restructuring reserve1 
Due to related parties4 
Other undisclosed current liabilities3272
Total current liabilities:22173
Noncurrent Liabilities
Long-term debt and lease obligation848 
Long-term debt, excluding current maturities807 
Finance lease, liability0 
Operating lease, liability41 
Liabilities, other than long-term debt3626
Deferred compensation liability, classified 26
Liability, pension and other postretirement and postemployment benefits12 
Other liabilities25 
Other undisclosed noncurrent liabilities229 
Total noncurrent liabilities:1,11326
Total liabilities:1,33499
Temporary equity, carrying amount 750
Stockholders' equity
Stockholders' equity attributable to parent, including:1,693(98)
Additional paid in capital1,846 
Accumulated other comprehensive loss(21) 
Accumulated deficit(132)(98)
Other undisclosed stockholders' equity attributable to parent 0
Stockholders' equity attributable to noncontrolling interest91 
Total stockholders' equity:1,784(98)
TOTAL LIABILITIES AND EQUITY:3,118751

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Gross profit: (0)
Operating expenses (2)
Operating loss: (3)
Nonoperating income
(Investment Income, Nonoperating)
 0
Loss from continuing operations before equity method investments, income taxes: (2)
Other undisclosed loss from continuing operations before income taxes (43)
Loss from continuing operations before income taxes: (46)
Income tax benefit 0
Net loss available to common stockholders, diluted: (45)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss: (45)
Comprehensive loss, net of tax, attributable to parent: (45)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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