Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
|
|
|
ASSETS |
| Cash & cash equivalent |
0.76 |
0.86 |
0.96 |
- |
- |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Due from Related Parties AS |
0.00 |
- |
- |
- |
- |
| Federal Reserve Securities |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
0.33 |
0.35 |
0.31 |
- |
- |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Long-term investments |
205.51 |
205.36 |
205.29 |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
0.11 |
0.19 |
0.26 |
- |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
| Total Assets |
206.72 |
206.76 |
206.83 |
- |
- |
| LIABILITIES |
| Accounts Payable, Current AC |
0.04 |
0.03 |
0.02 |
- |
- |
| Accrued Liabilities, Current AC |
0.05 |
0.11 |
0.04 |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Notes Payable, Current NO |
0.16 |
0.16 |
0.16 |
- |
- |
| Other Liabilities |
- |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Derivative Liability, Noncurrent DE |
3.74 |
6.88 |
13.93 |
- |
- |
| Deferred Compensation Liability, Classified, Noncurrent LI |
7.04 |
7.04 |
7.04 |
- |
- |
| Separate Accounts, Advances |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
99.00 |
- |
- |
- |
- |
| Total Liabilities |
110.04 |
14.23 |
21.19 |
- |
- |
SHAREHOLDER'S EQUITY |
| Common Stock Valueone |
0.00 |
0.00 |
0.00 |
- |
- |
| Retained Earnings / Accumulated Deficit |
-9.72 |
-12.75 |
-19.64 |
- |
- |
| Other Equity |
-205.39 |
-205.28 |
-205.28 |
- |
- |
| Noncontrolling interests & other |
205.39 |
205.28 |
205.28 |
- |
- |
| Total
Stockholder's Equity |
-9.72 |
-12.75 |
-19.64 |
- |
- |
| Liabilities & Stockholder's
Equity |
206.72 |
206.76 |
206.83 |
- |
- |
