CMLS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
80.66 |
82.81 |
92.42 |
118.88 |
107.43 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
80.66 |
82.81 |
92.42 |
118.88 |
107.43 |
Accounts receivable |
180.71 |
173.46 |
167.01 |
166.02 |
210.25 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Trade Receivable |
1.50 |
2.62 |
2.66 |
2.40 |
2.04 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.50 |
2.62 |
2.66 |
2.40 |
2.04 |
Prepaid Expense And Other Assets Current |
24.04 |
29.83 |
24.90 |
26.85 |
25.54 |
Total Current Assets |
286.90 |
288.71 |
287.00 |
314.15 |
345.27 |
Equipment/Property/Plant Net |
180.60 |
185.63 |
186.73 |
187.71 |
190.11 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
741.72 |
806.24 |
806.24 |
807.54 |
807.54 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
115.00 |
113.00 |
117.00 |
122.00 |
127.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
118.65 |
123.76 |
122.92 |
132.50 |
135.24 |
Deferred Income Tax Assets Net |
- |
6.67 |
6.56 |
4.29 |
5.97 |
Total Assets |
1,440.30 |
1,521.09 |
1,523.54 |
1,566.03 |
1,609.03 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
114.07 |
103.22 |
103.22 |
106.59 |
114.83 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
29.67 |
31.17 |
31.37 |
31.20 |
30.78 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
27.52 |
27.73 |
27.78 |
27.95 |
27.97 |
Total Current Liabilities |
143.74 |
134.40 |
134.59 |
137.79 |
145.61 |
Long-term debt |
328.29 |
328.16 |
333.19 |
333.06 |
336.67 |
Capital Lease and Other |
344.14 |
343.95 |
343.76 |
375.51 |
377.79 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
672.42 |
672.10 |
676.95 |
708.57 |
714.46 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
337.56 |
331.13 |
332.72 |
334.54 |
340.56 |
Operating Lease Liability Noncurrent |
113.14 |
116.50 |
116.28 |
116.87 |
119.93 |
Finance Lease Liability Noncurrent |
- |
207.73 |
209.58 |
211.39 |
- |
Total Liabilities |
1,153.72 |
1,137.63 |
1,144.26 |
1,180.90 |
1,200.63 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-45.75 |
-45.75 |
-45.75 |
-39.47 |
-36.53 |
Common Stock Value |
- |
- |
- |
21.64 |
- |
Additional Paid In Capital Common Stock |
353.73 |
352.55 |
351.08 |
349.59 |
348.46 |
Retained Earnings / Accumulated Deficit |
-21.40 |
76.66 |
73.94 |
75.01 |
96.48 |
Other Equity |
0.00 |
0.00 |
0.00 |
-21.64 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
286.58 |
383.47 |
379.27 |
385.13 |
408.41 |
Liabilities & Stockholder's
Equity |
1,440.30 |
1,521.09 |
1,523.54 |
1,566.03 |
1,609.03 |