Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Trading Securities MA1 |
181.33 |
211.83 |
223.87 |
242.96 |
307.85 |
Net Investments |
14.24 |
8.93 |
48.24 |
13.48 |
3.80 |
Cash & cash equivalent |
10.65 |
29.10 |
50.57 |
42.00 |
8.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
66.80 |
140.93 |
68.39 |
52.92 |
96.13 |
Other Receivables |
0.77 |
0.79 |
4.58 |
2.81 |
0.47 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Other Investments Fair Value Disclosure |
72.22 |
28.02 |
56.03 |
58.54 |
- |
Securities Purchased under Agreements to Resell IN |
408.41 |
437.69 |
3,175.65 |
5,716.34 |
7,500.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
56.03 |
58.54 |
14.86 |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
0.11 |
0.11 |
0.11 |
0.11 |
7.99 |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
32.48 |
38.58 |
26.83 |
20.22 |
62.21 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
7.54 |
9.65 |
10.27 |
6.06 |
- |
Total Assets |
772.76 |
887.06 |
3,654.26 |
6,149.38 |
8,001.62 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Operating Lease Liability |
8.22 |
10.45 |
10.81 |
6.53 |
7.69 |
Payables to Broker-Dealers and Clearing Organizations, Total PA |
111.09 |
134.99 |
160.90 |
156.68 |
241.26 |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
408.20 |
452.80 |
3,171.42 |
5,713.21 |
7,534.44 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
29.72 |
29.02 |
43.39 |
47.10 |
48.86 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments Sold, Not yet Purchased, at Fair Value LI |
65.75 |
133.96 |
62.51 |
44.44 |
77.95 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
585.50 |
630.05 |
47.77 |
68.02 |
42.66 |
Total Liabilities |
680.96 |
793.03 |
3,504.75 |
6,047.94 |
7,952.87 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
74.59 |
72.80 |
72.01 |
65.03 |
68.71 |
Retained Earnings / Accumulated Deficit |
-32.01 |
-25.15 |
-9.73 |
-20.34 |
-34.52 |
Other Equity |
-0.94 |
-0.96 |
-0.90 |
-0.82 |
-0.91 |
Common Stockholder's Equity |
41.66 |
46.71 |
61.39 |
43.88 |
33.29 |
Preferred Stockholder's Equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Noncontrolling interests & other |
50.12 |
47.29 |
88.09 |
57.53 |
15.44 |
Total
Stockholder's Equity |
91.80 |
94.03 |
149.51 |
101.44 |
48.76 |
Liabilities & Stockholder's
Equity |
772.76 |
887.06 |
3,654.26 |
6,149.38 |
8,001.62 |