IVAC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Oct 01 2016) III. Quarter |
(Jul 02 2016) II. Quarter |
(Apr 02 2016) I. Quarter |
(Jan 02 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
27.04 |
20.82 |
18.73 |
21.80 |
13.75 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
17.60 |
15.82 |
16.66 |
14.74 |
23.21 |
Cash
& Short-term Investments |
44.65 |
36.65 |
35.39 |
36.54 |
36.95 |
Accounts receivable |
17.45 |
19.01 |
16.81 |
5.20 |
12.31 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
24.88 |
26.91 |
22.49 |
20.37 |
18.76 |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
1.77 |
1.97 |
1.62 |
1.60 |
1.71 |
Total Current Assets |
88.74 |
84.54 |
76.30 |
63.71 |
69.74 |
Equipment/Property/Plant Net |
11.24 |
11.35 |
11.73 |
12.21 |
11.92 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
2.26 |
2.47 |
2.69 |
2.90 |
3.11 |
Long-term investments |
5.20 |
6.22 |
7.01 |
8.73 |
11.45 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Assets Noncurrent |
0.90 |
0.95 |
0.95 |
1.47 |
1.46 |
Other Assets, Noncurrent |
- |
0.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
108.32 |
105.53 |
98.67 |
89.02 |
97.68 |
LIABILITIES |
Accounts Payable, Current AC |
5.32 |
5.81 |
4.04 |
4.46 |
5.95 |
Accrued Liabilities, Current |
21.23 |
12.29 |
7.94 |
6.78 |
9.70 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Customer Advances, Current |
5.42 |
14.25 |
14.98 |
3.63 |
3.63 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
31.98 |
32.35 |
26.96 |
14.86 |
19.27 |
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 |
3.08 |
3.32 |
2.88 |
2.39 |
2.41 |
Total Liabilities |
35.06 |
35.67 |
29.84 |
17.25 |
21.68 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Treasury Stock Value |
-28.49 |
-28.49 |
-28.49 |
-28.49 |
-28.49 |
Additional Paid In Capital Common Stock |
171.31 |
170.61 |
169.06 |
168.48 |
166.51 |
Retained Earnings / Accumulated Deficit |
-69.90 |
-72.74 |
-72.26 |
-68.77 |
-62.46 |
Other Equity |
0.32 |
0.46 |
0.49 |
0.52 |
0.41 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
73.27 |
69.86 |
68.83 |
71.77 |
76.00 |
Liabilities & Stockholder's
Equity |
108.32 |
105.53 |
98.67 |
89.02 |
97.68 |