GCAP Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
ASSETS |
Cash & cash equivalent |
293.30 |
190.07 |
200.73 |
208.47 |
218.02 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
293.30 |
190.07 |
200.73 |
208.47 |
218.02 |
Accounts receivable |
53.05 |
112.30 |
107.74 |
110.95 |
98.67 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
346.36 |
302.37 |
308.48 |
319.42 |
316.69 |
Equipment/Property/Plant Net |
29.05 |
30.56 |
28.84 |
28.99 |
29.93 |
Goodwill net |
- |
- |
27.46 |
27.78 |
28.04 |
Intangible Assets |
21.15 |
24.16 |
24.45 |
26.93 |
29.44 |
Long-term investments |
785.22 |
929.26 |
849.80 |
855.72 |
869.69 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
50.00 |
64.01 |
48.98 |
44.94 |
50.49 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,231.79 |
1,350.37 |
1,288.01 |
1,303.77 |
1,324.28 |
LIABILITIES |
Payables to Customers AC |
785.22 |
929.26 |
849.80 |
855.72 |
869.69 |
Employee-related Liabilities AC |
5.90 |
5.46 |
2.54 |
1.34 |
3.29 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
- |
Accrued Income Taxes TA |
11.82 |
0.64 |
2.75 |
0.71 |
1.19 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses And Other Liabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
802.94 |
935.36 |
855.09 |
857.76 |
874.17 |
Long-term debt |
80.33 |
137.18 |
136.94 |
135.30 |
133.68 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
80.33 |
137.18 |
136.94 |
135.30 |
133.68 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
51.41 |
43.13 |
43.01 |
47.82 |
46.93 |
Total Liabilities |
934.68 |
1,115.67 |
1,035.03 |
1,040.88 |
1,054.78 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
-127.52 |
-127.52 |
-127.52 |
-127.52 |
-124.72 |
Additional Paid In Capital Common Stock |
251.11 |
249.11 |
249.26 |
247.63 |
244.90 |
Retained Earnings / Accumulated Deficit |
209.83 |
134.75 |
168.24 |
172.58 |
173.88 |
Other Equity |
-36.31 |
-21.65 |
-37.00 |
-29.80 |
-24.56 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
297.11 |
234.70 |
252.98 |
262.89 |
269.50 |
Liabilities & Stockholder's
Equity |
1,231.79 |
1,350.37 |
1,288.01 |
1,303.77 |
1,324.28 |