LAND 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 |
18.57 |
25.08 |
48.21 |
38.73 |
61.14 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
18.57 |
25.08 |
48.21 |
38.73 |
61.14 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
18.57 |
25.08 |
48.21 |
38.73 |
61.14 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
4.78 |
5.02 |
5.26 |
5.52 |
5.70 |
Long-term investments |
1,241.53 |
1,304.03 |
1,309.41 |
1,316.18 |
1,325.43 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
124.00 |
72.00 |
66.00 |
67.00 |
66.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,387.32 |
1,406.11 |
1,428.73 |
1,426.45 |
1,457.25 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
10.30 |
9.72 |
14.10 |
9.67 |
16.27 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
10.30 |
9.72 |
14.10 |
9.67 |
16.27 |
Long-term debt |
0.20 |
0.10 |
0.10 |
0.10 |
0.10 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.20 |
0.10 |
0.10 |
0.10 |
0.10 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI |
59.52 |
59.42 |
59.31 |
59.21 |
59.11 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
607.99 |
615.11 |
634.39 |
632.26 |
666.68 |
Total Liabilities |
667.71 |
674.63 |
693.80 |
691.57 |
725.89 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
856.21 |
855.89 |
852.97 |
851.06 |
836.67 |
Retained Earnings / Accumulated Deficit |
-144.01 |
-134.73 |
-126.80 |
-123.59 |
-114.37 |
Other Equity |
7.38 |
10.28 |
8.72 |
7.37 |
9.03 |
Common Stockholder's Equity |
719.61 |
731.48 |
734.93 |
734.87 |
731.36 |
Preferred Stockholder's Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
719.61 |
731.49 |
734.93 |
734.88 |
731.36 |
Liabilities & Stockholder's
Equity |
1,387.32 |
1,406.11 |
1,428.73 |
1,426.45 |
1,457.25 |