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(NSR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NSR Annual Balance Sheets →
A period-by-period view of the balance sheet from to Jun 30 2016 helps clarify how Jun 30 2017's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent94.82
Restricted Cash and Cash Equivalents, Current2.14
Cash & Short-term Investments96.00
Accounts receivable186.87
Unbilled Contracts Receivable15.87
Notes Receivable, Current0.00
Deferred Costs, Current AS10.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current36.72
Total Current Assets346.91
Equipment/Property/Plant Net151.81
Goodwill net1,173.20
Intangible Assets384.93
Other Assets, Noncurrent16.88
Total Assets2,073.74
Liabilities
Accounts Payable, Current AC22.19
Accrued Liabilities, Current AC104.20
Short-term Debt0.12
Other Liabilities, Current88.67
Accrued Income Taxes, Current TA22.62
Deferred Revenue, Current DE100.58
Total Current Liabilities338.38
Long-term debt597.20
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt597.20
Deferred Revenue, Noncurrent DE23.58
Deferred Tax Liabilities, Net, Noncurrent LI34.55
Other liabilities, Noncurrent51.69
Total Liabilities1,045.41
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-949.23
Additional Paid In Capital Common Stock800.78
Retained Earnings / Accumulated Deficit1,175.50
Other Equity1.20
Common Stockholder's Equity1,028.33
Total Stockholder's Equity1,028.33
Liabilities & Stockholder's Equity2,073.74
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