USPB Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 24 2023) II. Quarter |
(Mar 25 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 24 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
0.21 |
95.32 |
97.73 |
95.06 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
0.21 |
95.32 |
97.73 |
95.06 |
Accounts receivable |
0.17 |
0.21 |
- |
0.01 |
0.01 |
Due from Affiliate, Current |
- |
- |
- |
0.92 |
0.66 |
Interest Receivable, Current |
- |
- |
- |
- |
- |
Due From Affiliates Current |
2.06 |
2.41 |
1.10 |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
75.85 |
33.52 |
- |
- |
- |
Certificate Of Deposit |
- |
20.00 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
77.93 |
55.96 |
1.12 |
0.00 |
0.01 |
Total Current Assets |
78.09 |
56.38 |
96.44 |
98.67 |
95.74 |
Equipment/Property/Plant Net |
0.04 |
0.04 |
0.05 |
0.05 |
0.06 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
181.34 |
191.40 |
187.16 |
179.56 |
210.20 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
181.34 |
1.00 |
187.43 |
1.00 |
1.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.24 |
0.26 |
0.27 |
0.11 |
0.13 |
Total Assets |
259.72 |
248.08 |
283.91 |
278.39 |
306.14 |
LIABILITIES |
Accounts Payable, Trade, Current |
0.01 |
0.08 |
0.06 |
0.04 |
0.02 |
Employee-related Liabilities, Current AC |
1.00 |
0.74 |
0.29 |
2.67 |
1.95 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.34 |
0.32 |
2.43 |
2.18 |
1.97 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Due To National Beef Packing Company Llc |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
Due To Other Affiliates Current |
- |
0.02 |
0.13 |
0.00 |
0.04 |
Total Current Liabilities |
1.34 |
1.13 |
2.77 |
4.89 |
3.93 |
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 |
9.92 |
9.83 |
9.81 |
9.56 |
9.50 |
Employee Related Liabilities Non Current |
9.73 |
9.62 |
9.60 |
9.51 |
9.42 |
Total Liabilities |
11.26 |
10.96 |
12.59 |
14.45 |
13.43 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
248.46 |
237.12 |
271.32 |
263.94 |
292.71 |
Total
Stockholder's Equity |
- |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
259.72 |
248.08 |
283.91 |
278.39 |
306.14 |