GGROU 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 |
2.10 |
2.84 |
1.04 |
1.42 |
2.15 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
4.55 |
3.96 |
5.01 |
5.05 |
4.72 |
Cash
& Short-term Investments |
6.65 |
6.80 |
6.04 |
6.47 |
6.87 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Debt Securities Noncurrent |
2.79 |
3.28 |
2.18 |
2.09 |
2.35 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.32 |
0.12 |
0.10 |
0.10 |
0.31 |
Total Current Assets |
6.96 |
6.92 |
6.15 |
6.56 |
7.17 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
17.07 |
17.05 |
17.64 |
18.01 |
18.33 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
4.00 |
2.00 |
2.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
26.82 |
27.25 |
25.96 |
26.66 |
27.86 |
LIABILITIES |
Accounts Payable, Current AC |
- |
0.01 |
0.01 |
- |
- |
Accrued Liabilities, Current AC |
0.42 |
2.17 |
0.01 |
0.01 |
0.21 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Member Distribution Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.42 |
2.18 |
0.02 |
0.01 |
0.21 |
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 |
- |
- |
- |
- |
- |
Total Liabilities |
0.42 |
2.18 |
0.02 |
0.01 |
0.21 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
26.40 |
25.08 |
25.94 |
26.65 |
27.65 |
Total
Stockholder's Equity |
- |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
26.82 |
27.25 |
25.96 |
26.66 |
27.86 |