Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
|
|
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
612.94 |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
19.33 |
- |
- |
- |
- |
Trade And Other Current Receivables |
70.76 |
- |
- |
- |
- |
Other Current Assets |
25.02 |
- |
- |
- |
- |
Property Plant And Equipment Including Rightofuse Assets |
1,237.51 |
- |
- |
- |
- |
Net Deferred Tax Assets |
57.90 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
333.75 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
1,314.74 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
2,280.77 |
- |
- |
- |
- |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
297.44 |
- |
- |
- |
- |
Net Deferred Tax Liabilities |
16.81 |
- |
- |
- |
- |
Other Longterm Provisions |
272.57 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
19.71 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Liabilities |
309.09 |
- |
- |
- |
- |
Issued Capital |
861.54 |
- |
- |
- |
- |
Additional Paidin Capital |
33.87 |
- |
- |
- |
- |
Retained Earnings |
771.39 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
317.15 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
1,674.24 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,674.24 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
1,991.39 |
- |
- |
- |
- |