ABCL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) Q3 |
(Jun 30 2023) Q2 |
(Mar 31 2023) Q1 |
(Dec 31 2022) Q4 |
(Sep 30 2022) Q3 |
ASSETS |
Cash & cash equivalent |
172.42 |
179.75 |
193.02 |
386.54 |
371.97 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
613.42 |
615.95 |
603.48 |
499.95 |
496.23 |
Cash
& Short-term Investments |
785.84 |
795.69 |
796.50 |
886.49 |
868.21 |
Accounts receivable |
- |
- |
- |
- |
- |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents And Marketable Securities |
785.84 |
795.69 |
796.50 |
886.49 |
868.21 |
Accounts And Accrued Receivable Current |
37.45 |
45.68 |
20.00 |
38.59 |
105.96 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
133.68 |
135.04 |
144.16 |
139.01 |
177.46 |
Total Current Assets |
919.52 |
930.74 |
940.65 |
1,025.49 |
1,045.67 |
Equipment/Property/Plant Net |
277.21 |
259.64 |
233.19 |
217.26 |
200.60 |
Goodwill net |
47.81 |
47.81 |
47.81 |
47.81 |
47.81 |
Intangible Assets |
124.08 |
126.75 |
128.85 |
131.50 |
142.55 |
Long-term investments |
62.89 |
58.79 |
57.58 |
72.52 |
66.72 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
83.00 |
117.00 |
92.00 |
48.00 |
52.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,512.19 |
1,537.17 |
1,497.92 |
1,540.91 |
1,552.41 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
35.71 |
52.40 |
31.81 |
33.15 |
25.87 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
20.60 |
11.64 |
14.90 |
40.96 |
24.64 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
23.02 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
53.93 |
54.87 |
42.88 |
44.21 |
32.53 |
Contract With Customer Liability Current |
17.51 |
8.54 |
11.81 |
21.61 |
6.82 |
Total Current Liabilities |
110.24 |
118.91 |
89.59 |
118.32 |
106.05 |
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 |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
219.18 |
223.43 |
199.83 |
189.31 |
196.19 |
Operating Lease Liability Noncurrent |
75.19 |
78.08 |
77.27 |
76.68 |
71.59 |
Deferred Revenue And Grant Funding Noncurrent |
- |
- |
- |
- |
62.20 |
Deferred Income Tax Liabilities Net |
33.18 |
33.18 |
33.43 |
33.18 |
34.14 |
Total Liabilities |
329.42 |
342.34 |
289.42 |
307.63 |
302.24 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
747.91 |
744.76 |
742.82 |
734.37 |
730.43 |
Additional Paid In Capital Common Stock |
109.38 |
96.42 |
81.63 |
74.12 |
64.38 |
Retained Earnings / Accumulated Deficit |
326.94 |
355.55 |
386.08 |
426.19 |
456.08 |
Other Equity |
-1.46 |
-1.90 |
-2.02 |
-1.39 |
-0.72 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,182.78 |
1,194.83 |
1,208.50 |
1,233.28 |
1,250.17 |
Liabilities & Stockholder's
Equity |
1,512.19 |
1,537.17 |
1,497.92 |
1,540.91 |
1,552.41 |