DCO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
42.86 |
27.20 |
22.81 |
17.12 |
46.25 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
42.86 |
27.20 |
22.81 |
17.12 |
46.25 |
Accounts receivable |
104.69 |
104.55 |
95.38 |
95.77 |
103.96 |
Unbilled Contracts Receivable |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
177.69 |
191.15 |
189.84 |
194.32 |
191.29 |
Inventories |
199.20 |
215.19 |
204.47 |
194.00 |
171.21 |
Other Current Assets |
202.81 |
209.78 |
206.47 |
208.49 |
205.92 |
Total Current Assets |
549.57 |
556.72 |
529.12 |
515.38 |
527.34 |
Equipment/Property/Plant Net |
111.38 |
111.89 |
111.36 |
107.04 |
106.23 |
Goodwill net |
244.60 |
244.60 |
244.58 |
203.41 |
203.41 |
Intangible Assets |
166.34 |
170.67 |
174.99 |
123.58 |
127.20 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
21.00 |
30.00 |
24.00 |
21.00 |
24.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
0.64 |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
29.51 |
31.83 |
36.76 |
37.20 |
34.63 |
Total Assets |
1,120.92 |
1,142.35 |
1,118.75 |
1,006.08 |
1,021.51 |
LIABILITIES |
Accounts Payable, Current AC |
72.27 |
78.46 |
82.99 |
98.88 |
90.14 |
Accrued Liabilities, Current AC |
42.26 |
45.92 |
38.11 |
28.80 |
48.82 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
7.81 |
6.25 |
6.25 |
6.25 |
6.25 |
Other Liabilities, Current |
61.37 |
59.48 |
39.88 |
47.43 |
54.22 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
7.87 |
51.48 |
31.72 |
39.68 |
47.07 |
Total Current Liabilities |
183.70 |
190.10 |
167.24 |
181.36 |
199.44 |
Long-term debt |
256.96 |
264.99 |
271.46 |
239.13 |
240.60 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
256.96 |
264.99 |
271.46 |
239.13 |
240.60 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
16.45 |
16.39 |
15.42 |
14.13 |
12.72 |
Deferred Income Tax Liabilities Net |
4.77 |
10.62 |
12.23 |
12.25 |
13.95 |
Operating Lease Liability Noncurrent |
22.95 |
24.84 |
30.26 |
30.83 |
28.84 |
Total Liabilities |
484.83 |
506.95 |
496.61 |
477.69 |
495.55 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.15 |
0.15 |
0.15 |
0.12 |
0.12 |
Additional Paid In Capital Common Stock |
206.20 |
204.99 |
199.53 |
111.32 |
112.04 |
Retained Earnings / Accumulated Deficit |
421.98 |
416.87 |
413.66 |
411.28 |
406.05 |
Other Equity |
7.77 |
13.39 |
8.81 |
5.66 |
7.75 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
636.09 |
635.40 |
622.14 |
528.38 |
525.96 |
Liabilities & Stockholder's
Equity |
1,120.92 |
1,142.35 |
1,118.75 |
1,006.08 |
1,021.51 |