AKU Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
59.42 |
48.42 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
59.42 |
48.42 |
- |
- |
- |
Accounts receivable |
114.17 |
121.53 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
10.35 |
7.03 |
- |
- |
- |
Prepaid Expense, Current AS |
8.00 |
8.20 |
- |
- |
- |
Total Current Assets |
191.95 |
185.17 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
259.12 |
- |
- |
- |
Goodwill net |
769.11 |
840.35 |
- |
- |
- |
Intangible Assets |
392.10 |
414.15 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
247.00 |
26.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
166.82 |
194.57 |
- |
- |
- |
Total Assets |
1,765.12 |
1,918.83 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
36.62 |
34.33 |
- |
- |
- |
Accrued Liabilities, Current AC |
86.92 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
19.96 |
14.79 |
- |
- |
- |
Other Liabilities, Current |
- |
115.07 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
7.80 |
6.46 |
- |
- |
- |
Operating Lease Liability Current |
17.22 |
20.79 |
- |
- |
- |
Total Current Liabilities |
168.52 |
164.18 |
- |
- |
- |
Long-term debt |
1,254.65 |
1,197.60 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,254.65 |
1,197.60 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
20.67 |
35.57 |
- |
- |
- |
Finance Lease Liability Noncurrent |
19.51 |
15.95 |
- |
- |
- |
Operating Lease Liability Noncurrent |
160.48 |
184.38 |
- |
- |
- |
Total Liabilities |
1,623.82 |
1,597.68 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.90 |
228.60 |
- |
- |
- |
Additional Paid In Capital Common Stock |
231.01 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-280.19 |
-123.42 |
- |
- |
- |
Other Equity |
128.89 |
141.04 |
- |
- |
- |
Noncontrolling interests & other |
30.34 |
37.47 |
- |
- |
- |
Total
Stockholder's Equity |
110.95 |
283.68 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
1,765.12 |
1,918.83 |
- |
- |
- |