ALDA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019)
III. Quarter |
(Jun 30 2019)
II. Quarter |
(Mar 31 2019)
I. Quarter |
(Dec 31 2018)
IV. Quarter |
(Sep 30 2018)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Shortterm Investments |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
- |
- |
- |
- |
- |
| Total Current Assets |
- |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
- |
- |
- |
- |
- |
| LIABILITIES |
| Accounts Payable AC |
0.25 |
0.21 |
0.21 |
0.19 |
0.19 |
| Accrued Liabilities, Current |
2.37 |
2.31 |
2.24 |
2.18 |
2.11 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
- |
- |
- |
0.00 |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
2.62 |
2.52 |
2.45 |
2.37 |
2.30 |
| 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 |
- |
- |
- |
- |
0.00 |
| Total Liabilities |
2.62 |
2.52 |
2.45 |
2.37 |
2.30 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital Common Stock |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Retained Earnings / Accumulated Deficit |
-2.74 |
-2.65 |
-2.58 |
-2.50 |
-2.43 |
| Other Equity |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-2.62 |
-2.52 |
-2.45 |
-2.37 |
-2.30 |
| Liabilities & Stockholder's
Equity |
- |
- |
- |
- |
- |
