CHRA Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
11.88 |
21.56 |
7.72 |
7.07 |
11.18 |
Restricted Cash and Cash Equivalents, Current |
36.54 |
40.10 |
44.38 |
50.58 |
22.05 |
Cash
& Short-term Investments |
48.41 |
61.66 |
52.10 |
57.65 |
33.24 |
Accounts receivable |
46.93 |
45.70 |
51.53 |
43.95 |
50.68 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
23.39 |
20.98 |
26.99 |
34.00 |
24.91 |
Inventories |
4.99 |
5.20 |
6.90 |
5.17 |
4.79 |
Other Current Assets |
23.39 |
20.98 |
26.99 |
34.00 |
24.91 |
Prepaid Expense And Other Assets Current |
5.72 |
4.71 |
8.31 |
9.51 |
7.65 |
Total Current Assets |
129.43 |
138.25 |
145.84 |
150.28 |
121.27 |
Equipment/Property/Plant Net |
- |
- |
106.08 |
106.20 |
75.94 |
Goodwill net |
62.19 |
62.19 |
62.19 |
62.19 |
62.19 |
Intangible Assets |
- |
- |
47.61 |
49.58 |
51.56 |
Long-term investments |
- |
- |
0.01 |
0.01 |
0.01 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
129.00 |
138.00 |
10.16 |
10.38 |
10.49 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
320.77 |
338.54 |
371.89 |
378.63 |
321.45 |
LIABILITIES |
Accounts Payable, Current AC |
32.63 |
36.48 |
30.07 |
40.95 |
31.40 |
Accrued Liabilities, Current |
26.62 |
26.30 |
25.35 |
28.22 |
25.16 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
8.13 |
9.65 |
9.53 |
9.74 |
8.83 |
Other Liabilities, Current |
40.10 |
32.52 |
18.85 |
14.17 |
15.25 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
30.30 |
37.98 |
44.03 |
47.54 |
24.78 |
Contract With Customer Liability Current |
8.99 |
8.42 |
5.64 |
5.70 |
6.59 |
Purchase Option Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
137.78 |
142.92 |
127.83 |
140.62 |
105.41 |
Long-term debt |
149.25 |
149.58 |
8.80 |
130.94 |
132.54 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
25.63 |
26.56 |
25.76 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
149.25 |
149.58 |
34.43 |
157.51 |
158.30 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
28.34 |
30.58 |
32.74 |
36.19 |
9.19 |
Other liabilities, Noncurrent |
50.44 |
55.17 |
152.85 |
8.38 |
3.58 |
Deferred Income Tax Liabilities Net |
0.89 |
0.82 |
1.26 |
1.31 |
0.99 |
Total Liabilities |
365.80 |
378.25 |
347.85 |
342.69 |
276.47 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.34 |
0.34 |
0.34 |
0.34 |
0.33 |
Additional Paid In Capital Common Stock |
110.88 |
110.93 |
111.48 |
111.75 |
113.43 |
Retained Earnings / Accumulated Deficit |
-228.61 |
-222.52 |
-129.68 |
-116.32 |
-106.72 |
Other Equity |
-43.56 |
0.26 |
-41.38 |
-39.66 |
-37.42 |
Noncontrolling interests & other |
43.56 |
- |
41.64 |
39.92 |
37.68 |
Total
Stockholder's Equity |
-117.39 |
-111.25 |
-17.60 |
-3.97 |
7.31 |
Liabilities & Stockholder's
Equity |
320.77 |
338.54 |
371.89 |
378.63 |
321.45 |