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(RATE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering –Jun 30 2016 offers a view into how Jun 30 2017's financial position has changed alongside business activity.
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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 equivalent188.62
Cash & Short-term Investments188.00
Accounts receivable66.71
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS11.04
Prepaid Expense And Other Assets Current38.03
Total Current Assets304.41
Equipment/Property/Plant Net18.23
Goodwill net599.81
Intangible Assets173.63
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent4.56
Total Assets1,100.63
Liabilities
Accounts Payable, Current AC9.29
Accrued Liabilities, Current29.17
Other Liabilities, Current83.54
Taxes Payable0.00
Deferred Revenue and Credits, Current LI0.76
Total Current Liabilities122.76
Long-term debt297.00
Total Long-term Debt297.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent8.89
Total Liabilities428.66
Stockholders' Equity
Common Stock Value1.02
Treasury Stock Value-137.09
Additional Paid In Capital Common Stock906.36
Retained Earnings / Accumulated Deficit-100.01
Other Equity1.70
Common Stockholder's Equity671.98
Total Stockholder's Equity671.98
Liabilities & Stockholder's Equity1,100.63
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