ACHL Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
173.34 |
173.34 |
173.34 |
173.34 |
266.32 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
173.34 |
173.34 |
173.34 |
173.34 |
266.32 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Prepaid Expense And Other Assets Current |
23.24 |
23.24 |
23.24 |
23.24 |
18.43 |
Total Current Assets |
196.58 |
196.58 |
196.58 |
196.58 |
284.75 |
Equipment/Property/Plant Net |
12.40 |
12.40 |
12.40 |
12.40 |
17.74 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
11.38 |
11.38 |
11.38 |
11.38 |
14.61 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
220.36 |
220.36 |
220.36 |
220.36 |
317.11 |
LIABILITIES |
Accounts Payable, Current AC |
5.19 |
5.19 |
5.19 |
5.19 |
3.72 |
Accrued Liabilities And Other Liabilities |
8.29 |
8.29 |
8.29 |
8.29 |
10.91 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
0.33 |
0.33 |
0.33 |
0.33 |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
17.99 |
17.99 |
17.99 |
17.99 |
19.11 |
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 |
0.93 |
0.93 |
0.93 |
0.93 |
0.69 |
Total Liabilities |
23.31 |
23.31 |
23.31 |
23.31 |
27.58 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
408.84 |
408.84 |
408.84 |
408.84 |
401.82 |
Retained Earnings / Accumulated Deficit |
-190.29 |
-190.29 |
-190.29 |
-190.29 |
-119.11 |
Other Equity |
-21.70 |
-21.70 |
-21.70 |
-21.70 |
6.64 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
197.04 |
197.04 |
197.04 |
197.04 |
289.53 |
Liabilities & Stockholder's
Equity |
220.36 |
220.36 |
220.36 |
220.36 |
317.11 |