ACCD Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2023) III. Quarter |
(Aug 31 2023) II. Quarter |
(May 31 2023) I. Quarter |
(Feb 28 2023) IV. Quarter |
(Nov 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
230.02 |
292.19 |
302.87 |
321.08 |
325.64 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
230.02 |
292.19 |
302.87 |
321.08 |
325.64 |
Accounts receivable |
23.20 |
22.11 |
22.54 |
23.44 |
20.48 |
Unbilled Receivables, Current RE |
2.36 |
3.20 |
3.76 |
3.26 |
3.70 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Acquisition Costs Current |
4.46 |
4.47 |
3.93 |
4.02 |
4.08 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
4.46 |
4.47 |
3.93 |
4.02 |
4.08 |
Prepaid Expense And Other Assets Current |
12.05 |
14.29 |
15.37 |
14.15 |
12.33 |
Total Current Assets |
272.09 |
336.26 |
348.47 |
365.95 |
366.23 |
Equipment/Property/Plant Net |
19.22 |
17.82 |
16.61 |
14.76 |
13.56 |
Goodwill net |
278.19 |
278.19 |
278.19 |
278.19 |
278.19 |
Intangible Assets |
174.55 |
183.69 |
192.83 |
203.20 |
213.57 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
33.00 |
31.00 |
32.00 |
34.00 |
34.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Acquisition Costs Non Current |
9.59 |
9.08 |
9.68 |
9.82 |
9.98 |
Total Assets |
785.47 |
854.32 |
875.71 |
903.07 |
913.79 |
LIABILITIES |
Accounts Payable, Current AC |
12.67 |
7.10 |
5.46 |
10.16 |
9.99 |
Employee-related Liabilities, Current AC |
25.91 |
25.33 |
27.63 |
39.35 |
35.47 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
77.09 |
76.58 |
79.65 |
69.91 |
71.16 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Deferred Rent And Other Liabilities Current |
- |
- |
- |
- |
- |
Contract With Customer Refund Liability Current |
9.09 |
10.13 |
14.76 |
15.69 |
9.24 |
Contract With Customer Liability Current |
52.77 |
47.52 |
44.19 |
35.19 |
43.50 |
Total Current Liabilities |
115.67 |
109.00 |
112.74 |
119.41 |
116.62 |
Long-term debt |
208.18 |
283.16 |
282.74 |
282.32 |
281.91 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
208.18 |
283.16 |
282.74 |
282.32 |
281.91 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
26.91 |
24.51 |
26.05 |
27.55 |
29.31 |
|
- |
- |
- |
- |
28.85 |
Operating Lease Liability Noncurrent |
26.62 |
24.25 |
25.74 |
27.19 |
28.85 |
Total Liabilities |
350.75 |
416.68 |
421.53 |
429.28 |
427.84 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
1,481.30 |
1,463.16 |
1,446.87 |
1,428.07 |
1,409.81 |
Retained Earnings / Accumulated Deficit |
-1,046.59 |
-1,025.53 |
-992.70 |
-954.29 |
-923.86 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
434.72 |
437.64 |
454.18 |
473.79 |
485.95 |
Liabilities & Stockholder's
Equity |
785.47 |
854.32 |
875.71 |
903.07 |
913.79 |