DBP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.87 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.87 |
- |
- |
- |
- |
Accounts receivable |
- |
0.36 |
- |
0.86 |
1.49 |
Dividends Receivable |
0.20 |
0.06 |
0.05 |
0.01 |
0.00 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
0.87 |
0.42 |
0.05 |
0.87 |
1.49 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value |
39.83 |
44.88 |
39.73 |
24.99 |
32.00 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
1.00 |
- |
2.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Investments In And Advances To Affiliates At Fair Value |
69.50 |
32.19 |
68.75 |
109.73 |
79.24 |
Total Assets |
110.40 |
77.49 |
108.52 |
135.59 |
112.73 |
LIABILITIES |
Accounts Payable AC |
- |
- |
- |
- |
- |
Commissions Payable to Broker-Dealers and Clearing Organizations PA |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
0.00 |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Variation Margin Payable Futures |
- |
- |
- |
- |
- |
Payable To Clearing Organizations |
0.18 |
- |
0.85 |
- |
- |
Total Current Liabilities |
0.01 |
0.00 |
0.86 |
0.00 |
0.01 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.25 |
0.05 |
0.06 |
0.08 |
0.07 |
Total Liabilities |
0.25 |
0.05 |
0.92 |
0.09 |
0.07 |
SHAREHOLDER'S EQUITY |
Other Equity |
0.00 |
0.00 |
-2.30 |
-2.60 |
-2.30 |
Noncontrolling interests & other |
110.15 |
77.44 |
109.90 |
138.11 |
114.95 |
Total
Stockholder's Equity |
110.15 |
77.44 |
107.60 |
135.51 |
112.65 |
Liabilities & Stockholder's
Equity |
110.40 |
77.49 |
108.52 |
135.59 |
112.73 |