Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Trading Securities, Debt TR |
2.96 |
1.00 |
4.95 |
186.00 |
133.76 |
Net Investments |
142.87 |
149.08 |
150.36 |
150.50 |
149.08 |
Cash & cash equivalent |
381.25 |
381.39 |
396.83 |
218.46 |
288.18 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
28.77 |
11.02 |
12.07 |
18.16 |
Other Receivables |
0.35 |
0.27 |
0.13 |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
- |
- |
- |
2.52 |
0.14 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
7.88 |
7.51 |
8.83 |
10.32 |
13.17 |
Other Assets |
530.50 |
511.06 |
517.61 |
494.80 |
529.84 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
926.46 |
933.51 |
942.89 |
927.69 |
986.76 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Income Taxes Payable And Deferred Tax Liabilities |
- |
- |
- |
- |
- |
Payables to Broker-Dealers and Clearing Organizations, Total PA |
5.62 |
9.92 |
15.21 |
7.78 |
56.36 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes TA |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments Sold, Not yet Purchased, at Fair Value LI |
5.09 |
3.93 |
3.57 |
2.87 |
3.18 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
18.50 |
22.93 |
26.08 |
24.43 |
94.55 |
Total Liabilities |
23.59 |
26.86 |
29.65 |
27.30 |
97.73 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Treasury Stock Value |
- |
- |
-125.95 |
-124.00 |
-123.48 |
Additional Paid In Capital Common Stock |
999.05 |
999.05 |
999.05 |
999.05 |
999.05 |
Retained Earnings / Accumulated Deficit |
34.05 |
34.06 |
32.88 |
15.13 |
3.66 |
Other Equity |
-144.50 |
-140.64 |
-7.21 |
-10.17 |
-9.76 |
Noncontrolling interests & other |
7.13 |
7.09 |
7.23 |
10.19 |
9.78 |
Total
Stockholder's Equity |
895.74 |
899.57 |
906.00 |
890.20 |
879.26 |
Liabilities & Stockholder's
Equity |
926.46 |
933.51 |
942.89 |
927.69 |
986.76 |