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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Investment in real estate:    
Land $ 93.0 $ 89.7
Buildings and improvements 897.7 812.6
Equipment 555.6 349.1
Construction in progress 187.1 127.0
Subtotal 1,733.4 1,378.4
Accumulated depreciation (404.4) (327.0)
Net investment in real estate 1,329.0 1,051.4
Cash and cash equivalents 39.8 36.5
Rent and other receivables, net of allowance for doubtful accounts of $0.7 and $1.0 as of September 30, 2015 and December 31, 2014, respectively 74.5 60.9
Restricted cash 7.1 0.0
Goodwill 453.4 276.2
Intangible assets, net of accumulated amortization of $83.1 and $72.1 as of September 30, 2015 and December 31, 2014, respectively 175.7 68.9
Due from affiliates 1.3 0.8
Other assets 100.8 91.8
Total assets 2,181.6 1,586.5
Liabilities and equity    
Accounts payable and accrued expenses 116.3 69.9
Deferred revenue 74.1 65.7
Due to affiliates 2.7 7.3
Capital lease obligations 12.8 13.4
Long-term debt 982.7 659.8
Other financing arrangements 151.9 53.4
Total liabilities $ 1,340.5 $ 869.5
Commitment and contingencies
Equity    
Preferred stock, $.01 par value, 100,000,000 authorized; no shares issued or outstanding $ 0.0 $ 0.0
Common stock, $.01 par value, 500,000,000 shares authorized and 66,245,906 and 38,651,517 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 0.6 0.4
Additional paid in capital 912.3 516.5
Retained Earnings (Accumulated Deficit) (124.3) (55.9)
Accumulated other comprehensive loss (0.7) (0.3)
Total shareholders’ equity 787.9 460.7
Noncontrolling interest 53.2 256.3
Total equity 841.1 717.0
Total liabilities and equity 2,181.6 1,586.5
CyrusOne LP    
Investment in real estate:    
Land 93.0 89.7
Buildings and improvements 897.7 812.6
Equipment 555.6 349.1
Construction in progress 187.1 127.0
Subtotal 1,733.4 1,378.4
Accumulated depreciation (404.4) (327.0)
Net investment in real estate 1,329.0 1,051.4
Cash and cash equivalents 38.1 36.5
Rent and other receivables, net of allowance for doubtful accounts of $0.7 and $1.0 as of September 30, 2015 and December 31, 2014, respectively 74.5 60.9
Restricted cash 7.1 0.0
Goodwill 453.4 276.2
Intangible assets, net of accumulated amortization of $83.1 and $72.1 as of September 30, 2015 and December 31, 2014, respectively 175.7 68.9
Due from affiliates 3.0 0.8
Other assets 100.8 91.8
Total assets 2,181.6 1,586.5
Liabilities and equity    
Accounts payable and accrued expenses 116.3 69.9
Deferred revenue 74.1 65.7
Due to affiliates 2.7 7.3
Capital lease obligations 12.8 13.4
Long-term debt 982.7 659.8
Other financing arrangements 151.9 53.4
Total liabilities $ 1,340.5 $ 869.5
Commitment and contingencies
Equity    
Total equity $ 841.1 $ 717.0
Total liabilities and equity $ 2,181.6 $ 1,586.5