XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Investment in real estate:    
Land $ 89.7 $ 89.3
Equipment 312.5 190.2
Successor [Member]
   
Investment in real estate:    
Land 89.7 89.3
Buildings and improvements 796.6 783.7
Equipment 312.5 190.2
Construction in progress 120.9 57.3
Subtotal 1,319.7 1,120.5
Accumulated depreciation (303.5) (236.7)
Net investment in real estate 1,016.2 883.8
Cash and cash equivalents 30.4 148.8
Rent and other receivables, net of allowance for doubtful accounts of $1.1 and $0.5 as of September 30, 2014, and December 31, 2013, respectively 59.1 41.2
Goodwill 276.2 276.2
Intangible assets, net of accumulated amortization of $67.8 and $55.1 as of September 30, 2014, and December 31, 2013, respectively 73.2 85.9
Due from affiliates 1.3 0.6
Other assets 81.6 70.3
Total assets 1,538.0 1,506.8
Liabilities and equity    
Accounts payable and accrued expenses 100.2 66.8
Deferred revenue 66.1 55.9
Due to affiliates 7.4 8.5
Capital lease obligations 14.2 16.7
Long-term debt 555.0 525.0
Other financing arrangements 55.1 56.3
Total liabilities 798.0 729.2
Commitment and contingencies      
Equity    
Preferred stock, $.01 par value, 100,000,000 authorized; no shares issued or outstanding 0 0
Common stock, $.01 par value, 500,000,000 shares authorized and 38,653,771 and 21,991,669 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 0.4 0.2
Additional paid in capital 513.7 340.7
Accumulated deficit (40.8) (18.9)
Total shareholders’ equity 473.3 322.0
Noncontrolling interest 266.7 455.6
Total equity 740.0 777.6
Total liabilities and equity 1,538.0 1,506.8
Successor [Member] | CyrusOne LP [Member]
   
Investment in real estate:    
Land 89.7 89.3
Buildings and improvements 796.6 783.7
Equipment 312.5 190.2
Construction in progress 120.9 57.3
Subtotal 1,319.7 1,120.5
Accumulated depreciation (303.5) (236.7)
Net investment in real estate 1,016.2 883.8
Cash and cash equivalents 30.4 148.8
Rent and other receivables, net of allowance for doubtful accounts of $1.1 and $0.5 as of September 30, 2014, and December 31, 2013, respectively 59.1 41.2
Goodwill 276.2 276.2
Intangible assets, net of accumulated amortization of $67.8 and $55.1 as of September 30, 2014, and December 31, 2013, respectively 73.2 85.9
Due from affiliates 1.3 0.6
Other assets 81.6 70.3
Total assets 1,538.0 1,506.8
Liabilities and equity    
Accounts payable and accrued expenses 100.2 66.8
Deferred revenue 66.1 55.9
Due to affiliates 7.4 8.5
Capital lease obligations 14.2 16.7
Long-term debt 555.0 525.0
Other financing arrangements 55.1 56.3
Total liabilities 798.0 729.2
Commitment and contingencies      
Equity    
Total equity 740.0 777.6
Total liabilities and equity $ 1,538.0 $ 1,506.8