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CK00007 (CK00007) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CK00007 Annual Balance Sheets →
From CK00007 through Mar 31 2024, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Mar 31 2024)
Assets
Cash & cash equivalent38.90
Cash & Short-term Investments38.00
Other Receivables13,098.30
Derivatives, Collateral, Regulatory, Deferred3.80
Total loans net0.00
Total Current Assets13,141.00
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent27.90
Other Assets, Noncurrent579.90
Total Assets13,748.80
Liabilities
Accrued Liabilities, Current530.20
Financial Instruments22.50
Short-term Debt2,474.10
Total Current Liabilities3,026.80
Long-term debt7,949.70
Total Long-term Debt7,949.70
Combined Long+Short Total Debt (filer-reported)-
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent489.80
Total Liabilities11,466.30
Stockholders' Equity
Common Stock Value14.50
Additional Paid In Capital Common Stock194.60
Retained Earnings / Accumulated Deficit2,030.00
Accumulated Other Comprehensive Income12.40
Other Equity12.40
Common Stockholder's Equity2,251.50
Preferred Stockholder's Equity31.00
Total Stockholder's Equity2,282.50
Liabilities & Stockholder's Equity13,748.80
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