CKH Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
65.70 |
98.02 |
128.39 |
76.11 |
77.22 |
Restricted Cash and Cash Equivalents, Current |
1.12 |
1.12 |
1.12 |
1.22 |
1.22 |
Marketable Securities, Current SH |
7.60 |
7.60 |
6.42 |
7.83 |
7.94 |
Cash
& Short-term Investments |
74.42 |
106.73 |
135.93 |
85.16 |
86.38 |
Accounts receivable |
246.91 |
196.08 |
179.35 |
192.35 |
194.02 |
Other Receivables, Net, Current |
71.45 |
67.86 |
64.10 |
67.94 |
38.88 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
2.93 |
3.87 |
3.67 |
4.05 |
5.26 |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
8.62 |
6.36 |
6.71 |
5.39 |
6.97 |
Total Current Assets |
404.33 |
380.90 |
389.75 |
354.89 |
331.51 |
Equipment/Property/Plant Net |
794.19 |
779.17 |
791.85 |
802.09 |
818.36 |
Goodwill net |
32.68 |
32.62 |
32.63 |
32.59 |
32.70 |
Intangible Assets |
20.12 |
21.04 |
21.99 |
22.95 |
21.00 |
Long-term investments |
155.40 |
152.74 |
152.23 |
151.57 |
157.11 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
125.38 |
133.26 |
140.35 |
144.80 |
152.30 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
1,532.10 |
1,499.73 |
1,528.78 |
1,508.87 |
1,512.97 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
55.82 |
58.64 |
46.13 |
43.66 |
57.60 |
Accrued Liabilities, Current |
24.08 |
- |
- |
- |
20.73 |
Securities Loaned CO |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
12.84 |
10.85 |
44.82 |
44.50 |
58.85 |
Other Liabilities, Current |
88.83 |
77.43 |
77.90 |
75.23 |
72.78 |
Accrued Income Taxes, Current TA |
0.79 |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Accrued Capital Repair and Maintenance Expenditures |
37.60 |
37.12 |
37.44 |
35.26 |
36.01 |
Total Current Liabilities |
182.35 |
185.52 |
207.76 |
198.64 |
209.96 |
Long-term debt |
264.21 |
238.01 |
239.70 |
254.27 |
255.61 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
264.21 |
238.01 |
239.70 |
254.27 |
255.61 |
Derivative Instruments and Hedges, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue and Credits, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
240.13 |
247.85 |
258.85 |
242.95 |
234.89 |
Total Liabilities |
686.69 |
671.38 |
706.30 |
695.86 |
700.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
101.52 |
101.42 |
101.42 |
101.42 |
101.23 |
Treasury Stock Value |
-1,345.30 |
-1,345.28 |
-1,346.11 |
-1,346.11 |
-1,345.15 |
Additional Paid In Capital Common Stock |
1,671.87 |
1,666.22 |
1,664.62 |
1,662.94 |
1,661.00 |
Retained Earnings / Accumulated Deficit |
540.42 |
529.65 |
526.46 |
518.57 |
517.11 |
Other Equity |
-133.90 |
-134.43 |
-134.68 |
-134.59 |
-132.46 |
Common Stockholder's Equity |
834.61 |
817.57 |
811.70 |
802.22 |
801.73 |
Preferred Stockholder's Equity |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Noncontrolling interests & other |
0.81 |
0.78 |
0.78 |
0.79 |
0.79 |
Total
Stockholder's Equity |
845.42 |
828.35 |
822.48 |
813.01 |
812.51 |
Liabilities & Stockholder's
Equity |
1,532.10 |
1,499.73 |
1,528.78 |
1,508.87 |
1,512.97 |