CLTS Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
|
|
|
ASSETS |
Cash & cash equivalent |
0.00 |
0.03 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
44.93 |
0.56 |
- |
- |
- |
Marketable Securities |
0.54 |
39.43 |
- |
- |
- |
Short-term Investments |
207.68 |
9,516.29 |
- |
- |
- |
Other Short-term Investments |
1.25 |
0.11 |
- |
- |
- |
Cash
& Short-term Investments |
254.40 |
9,556.41 |
- |
- |
- |
Accounts receivable |
0.02 |
0.09 |
- |
- |
- |
Other Receivables |
0.05 |
2,422.00 |
- |
- |
- |
Notes Receivable, Current |
0.00 |
32.00 |
- |
- |
- |
Inventories |
0.06 |
303.00 |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
0.18 |
53.65 |
- |
- |
- |
Discontinued Operations |
0.11 |
0.10 |
- |
- |
- |
Other Current Assets |
6.75 |
6.75 |
- |
- |
- |
Income Taxes, Current |
0.34 |
56.43 |
- |
- |
- |
Prepaid Expense, Current AS |
0.03 |
0.01 |
- |
- |
- |
Total Current Assets |
6.75 |
6.75 |
- |
- |
- |
Equipment/Property/Plant Net |
0.00 |
0.00 |
- |
- |
- |
Goodwill net |
0.71 |
154.00 |
- |
- |
- |
Intangible Assets |
0.02 |
22.00 |
- |
- |
- |
Long-term investments |
117.49 |
791.00 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
107.25 |
62.00 |
- |
- |
- |
Financial Instruments |
0.00 |
0.43 |
- |
- |
- |
Tax Assets, Noncurrent |
0.23 |
513.00 |
- |
- |
- |
Other Assets, Noncurrent |
79.60 |
0.42 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
0.25 |
4.56 |
- |
- |
- |
Discontinued operations, Noncurrent |
8.44 |
8.35 |
- |
- |
- |
Total Assets |
6.75 |
6.75 |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.14 |
0.12 |
- |
- |
- |
Accrued Liabilities, Current |
0.01 |
0.01 |
- |
- |
- |
Financial Instruments |
2.56 |
1.38 |
- |
- |
- |
Notes Payable, Current NO |
0.01 |
1.03 |
- |
- |
- |
Other Liabilities, Current |
0.03 |
0.03 |
- |
- |
- |
Taxes Payable |
0.12 |
0.08 |
- |
- |
- |
Deferred Liability and Revenue |
0.18 |
0.18 |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
0.00 |
0.87 |
- |
- |
- |
Total Current Liabilities |
0.18 |
0.15 |
- |
- |
- |
Long-term debt |
38.71 |
1,451.72 |
- |
- |
- |
Capital Lease and Other |
- |
55.32 |
- |
- |
- |
Convertible Debt LO |
- |
0.03 |
- |
- |
- |
Total
Long-term Debt |
38.71 |
1,507.08 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
0.26 |
4.07 |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
0.40 |
1,076.00 |
- |
- |
- |
Deferred credits, Noncurrent |
1.00 |
0.70 |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
317.32 |
468.02 |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
0.72 |
829.00 |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.00 |
- |
- |
- |
Total Liabilities |
0.18 |
0.15 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.27 |
0.27 |
- |
- |
- |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
0.25 |
0.01 |
- |
- |
- |
Treasury Stock Value |
-17.86 |
-9.89 |
- |
- |
- |
Additional Paid In Capital Common Stock |
14.09 |
14.09 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-7.92 |
-7.89 |
- |
- |
- |
Defined Benefit Plan and Other |
-1.45 |
1.41 |
- |
- |
- |
Other Equity |
0.13 |
0.13 |
- |
- |
- |
Common Stockholder's Equity |
6.58 |
6.60 |
- |
- |
- |
Preferred Stockholder's Equity |
0.01 |
0.10 |
- |
- |
- |
Noncontrolling interests & other |
2.93 |
3.03 |
- |
- |
- |
Total
Stockholder's Equity |
6.58 |
6.60 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
6.75 |
6.75 |
- |
- |
- |