Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2021) 2020 |
(Dec 31 2019) 2019 |
|
|
|
ASSETS |
Cash & cash equivalent |
63.18 |
75.24 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
1,460.76 |
558.99 |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Restricted Cash |
54.77 |
98.90 |
34.78 |
- |
- |
Deferred Income Tax Assets Net |
- |
15.64 |
5.06 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
114.54 |
39.83 |
- |
- |
- |
Equipment/Property/Plant Net |
54.64 |
70.81 |
- |
- |
- |
Goodwill net |
429.79 |
120.61 |
- |
- |
- |
Intangibles |
109.93 |
33.93 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
31.77 |
11.43 |
- |
- |
- |
Other Assets |
126.06 |
135.16 |
- |
- |
- |
Prepaid Expense and Other Assets, Total |
42.04 |
35.89 |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
2,460.60 |
1,081.90 |
- |
- |
- |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Interest Payable IN |
34.97 |
19.85 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Accounts Payable And Accrued Liabilities Excluding Accrued Income Taxes And Interest Payable |
49.62 |
121.43 |
60.08 |
- |
- |
Accrued Income Taxes TA |
0.68 |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
819.66 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
790.54 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
11.02 |
6.04 |
4.45 |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2,264.61 |
220.99 |
- |
- |
- |
Total Liabilities |
2,300.27 |
1,031.38 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.01 |
- |
- |
- |
Treasury Stock Value |
-124.30 |
-72.34 |
- |
- |
- |
Additional Paid In Capital Common Stock |
113.52 |
68.09 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
203.47 |
93.42 |
- |
- |
- |
Other Equity |
-32.38 |
-38.66 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
160.33 |
50.51 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
2,460.60 |
1,081.90 |
- |
- |
- |