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(SAR) Annual Balance Sheets

Annual · GAAP · USD millions
Access SAR quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Feb 28 2025) (Feb 29 2024) (Feb 28 2023)
Assets
Cash & cash equivalent1.68
Cash, Cash Equivalents Other20.11
Cash & Short-term Investments21.00
Interest Receivable NO0.25
Income Taxes Receivable, Current NO0.00
Total Current Assets0.00
Long-term investments20.11
Financial Instruments21.79
Tax Assets, Noncurrent4.92
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Management Fee Receivable0.36
Investments Fair Value Disclosure972.59
Total Assets1,139.27
Liabilities
Accrued Liabilities, Current1.77
Total Current Liabilities1.77
Long-term debt739.38
Capital Lease and Other350.00
Long-term Debt Convertible0.00
Total Long-term Debt1,089.38
Deferred Tax Liabilities, Other4.85
Other liabilities, Noncurrent0.00
Directors Fees Payable0.01
Base Management And Incentive Fees Payable12.11
Total Liabilities743.11
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock439.20
Retained Earnings / Accumulated Deficit-43.06
Other Equity0.00
Common Stockholder's Equity396.16
Total Stockholder's Equity396.16
Liabilities & Stockholder's Equity1,139.27
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