AAMC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
33.35 |
32.81 |
31.65 |
30.86 |
40.58 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
19.89 |
18.05 |
21.02 |
24.77 |
17.93 |
Cash
& Short-term Investments |
53.24 |
50.86 |
52.67 |
55.63 |
58.52 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
4.15 |
4.68 |
4.93 |
5.09 |
5.27 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.02 |
- |
- |
- |
- |
Total Current Assets |
58.41 |
55.54 |
57.61 |
60.72 |
63.78 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.95 |
0.00 |
- |
- |
- |
Prepaid Expense and Other Assets, Total |
1.02 |
3.17 |
2.86 |
2.51 |
1.96 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
60.39 |
58.71 |
60.46 |
63.23 |
65.75 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities |
2.09 |
2.02 |
2.11 |
3.06 |
4.59 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable to Bank, Current LO1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
OperatingLeaseLiability |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Secured Debt Other |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.09 |
2.02 |
2.11 |
3.06 |
4.59 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5.65 |
4.43 |
2.82 |
0.96 |
4.10 |
Total Liabilities |
7.74 |
6.44 |
4.93 |
4.02 |
8.69 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Treasury Stock Value |
-272.33 |
-272.01 |
-272.01 |
-270.48 |
-266.48 |
Additional Paid In Capital Common Stock |
37.77 |
36.50 |
34.83 |
32.93 |
30.70 |
Retained Earnings / Accumulated Deficit |
38.97 |
40.81 |
42.98 |
44.78 |
46.15 |
Other Equity |
-250.88 |
-252.04 |
-249.18 |
-246.82 |
-252.00 |
Common Stockholder's Equity |
-446.44 |
-446.73 |
-443.35 |
-439.57 |
-441.62 |
Preferred Stockholder's Equity |
- |
249.50 |
249.44 |
249.39 |
- |
Noncontrolling interests & other |
249.55 |
- |
- |
- |
249.34 |
Total
Stockholder's Equity |
-196.90 |
-197.23 |
-193.91 |
-190.18 |
-192.28 |
Liabilities & Stockholder's
Equity |
60.39 |
58.71 |
60.46 |
63.23 |
65.75 |