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(NSR) Annual Balance Sheets

Annual · GAAP · USD millions
Access NSR quarterly Balance Sheets →
A period-by-period view of the balance sheet from to Dec 31 2012 helps clarify how Dec 31 2016's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent45.77
Restricted Cash and Cash Equivalents, Current2.28
Short-term Investments, Total0.00
Cash & Short-term Investments47.00
Accounts receivable207.60
Unbilled Contracts Receivable19.80
Notes Receivable, Current13.59
Deferred Costs, Current AS11.47
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current41.68
Total Current Assets342.18
Equipment/Property/Plant Net145.82
Goodwill net1,168.98
Intangible Assets423.96
Notes, Loans and Financing Receivable, Gross, Noncurrent NO0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent17.77
Total Assets2,098.71
Liabilities
Accounts Payable, Current AC21.10
Accrued Liabilities, Current AC134.55
Short-term Debt1.46
Other Liabilities, Current115.36
Deferred Revenue, Current DE91.19
Total Current Liabilities363.64
Long-term debt702.95
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt702.95
Restructuring Reserve, Current RE0.00
Deferred Revenue, Noncurrent DE22.44
Deferred Tax Liabilities, Net, Noncurrent LI35.09
Other liabilities, Noncurrent53.30
Total Liabilities1,177.41
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-933.58
Additional Paid In Capital Common Stock771.45
Retained Earnings / Accumulated Deficit1,085.14
Other Equity-1.79
Common Stockholder's Equity921.30
Total Stockholder's Equity921.30
Liabilities & Stockholder's Equity2,098.71
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