CGEIU Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) III. Quarter |
(Jun 30 2013) II. Quarter |
(Mar 31 2013) I. Quarter |
ASSETS |
Cash & cash equivalent |
26.04 |
8.16 |
10.83 |
20.81 |
206.11 |
Security Deposit |
- |
- |
- |
18.61 |
21.20 |
Cash
& Short-term Investments |
26.04 |
8.16 |
10.83 |
39.41 |
227.31 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
0.00 |
0.01 |
0.01 |
29.27 |
15.46 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
11.79 |
9.10 |
5.43 |
7.34 |
4.65 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
250.21 |
- |
- |
Other Current Assets |
16.52 |
9.13 |
10.25 |
- |
48.64 |
Prepaid Expense And Other Assets Current |
0.80 |
2.38 |
4.93 |
0.02 |
1.44 |
Total Current Assets |
55.15 |
28.78 |
281.67 |
76.05 |
297.51 |
Equipment/Property/Plant Net |
104.45 |
107.18 |
66.98 |
93.96 |
93.23 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
3.38 |
3.47 |
3.43 |
3.42 |
3.38 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
67.86 |
67.06 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
214.40 |
3.00 |
3.28 |
441.99 |
44.55 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
0.00 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
377.38 |
357.95 |
355.36 |
683.28 |
505.74 |
LIABILITIES |
Accounts Payable AC |
4.98 |
2.18 |
0.15 |
8.88 |
7.46 |
Accrued Liabilities, Current |
13.24 |
17.66 |
3.96 |
13.53 |
9.60 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
35.34 |
29.34 |
33.78 |
31.53 |
19.52 |
Other Liabilities, Current |
- |
0.00 |
- |
0.00 |
24.06 |
Taxes Payable, Current, Total |
- |
- |
- |
5.40 |
1.58 |
Deferred Revenue, Current DE |
1.69 |
2.03 |
2.19 |
11.98 |
10.20 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
181.46 |
- |
- |
Total Current Liabilities |
52.77 |
51.21 |
221.55 |
71.30 |
72.43 |
Long-term debt |
51.96 |
54.50 |
58.43 |
12.20 |
17.67 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
51.96 |
54.50 |
58.43 |
12.20 |
17.67 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
155.17 |
0.00 |
Total Liabilities |
104.73 |
105.71 |
279.98 |
238.66 |
90.10 |
SHAREHOLDER'S EQUITY |
|
22.41 |
22.41 |
19.88 |
19.77 |
- |
Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Additional Paid In Capital Common Stock |
117.53 |
- |
26.65 |
141.38 |
141.38 |
Retained Earnings / Accumulated Deficit |
221.02 |
199.34 |
- |
255.40 |
230.91 |
Other Equity |
-88.38 |
30.41 |
28.78 |
27.98 |
43.26 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
272.66 |
252.24 |
75.38 |
444.61 |
415.63 |
Liabilities & Stockholder's
Equity |
377.38 |
357.95 |
355.36 |
683.28 |
505.74 |