DV Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
242.69 |
223.74 |
211.60 |
221.59 |
319.83 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
242.69 |
223.74 |
211.60 |
221.59 |
319.83 |
| Accounts receivable |
141.44 |
142.15 |
134.03 |
122.94 |
95.51 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other current assets |
- |
- |
- |
- |
0.00 |
| Prepaid Expense And Other Assets Current |
21.22 |
20.62 |
24.98 |
23.30 |
9.33 |
| Total Current Assets |
405.35 |
386.51 |
370.61 |
367.82 |
424.66 |
| Equipment/Property/Plant Net |
42.51 |
24.96 |
19.15 |
17.58 |
16.69 |
| Goodwill net |
336.55 |
339.49 |
342.67 |
350.56 |
244.67 |
| Intangible Assets |
140.84 |
147.61 |
154.51 |
153.40 |
117.71 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
76.17 |
77.44 |
78.74 |
2.84 |
2.27 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
0.06 |
0.06 |
0.06 |
0.06 |
0.08 |
| Operating Lease Right Of Use Asset |
74.41 |
75.61 |
76.83 |
- |
- |
| Total Assets |
1,001.42 |
976.02 |
965.68 |
892.19 |
806.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
12.49 |
6.04 |
3.82 |
3.85 |
4.11 |
| Accrued Liabilities, Current AC |
30.52 |
27.43 |
26.19 |
41.46 |
25.13 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Capital Lease Obligations, Current LO |
- |
- |
- |
1.97 |
2.14 |
| Other current liabilities |
7.15 |
6.03 |
6.75 |
6.72 |
3.99 |
| Taxes Payable, Current, Total |
- |
1.18 |
1.00 |
1.32 |
0.54 |
| Deferred Revenue DE |
- |
- |
- |
- |
- |
| Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
1.72 |
1.72 |
| Operating Lease Liability Current |
5.56 |
5.27 |
4.91 |
- |
- |
| Finance Lease Liability Current |
2.14 |
2.05 |
2.03 |
- |
- |
| Total Current Liabilities |
57.86 |
47.98 |
44.69 |
57.03 |
37.62 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
2.58 |
3.11 |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
2.58 |
3.11 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
103.54 |
106.70 |
107.31 |
3.21 |
2.79 |
| Deferred Income Tax Liabilities Net |
24.17 |
26.24 |
28.29 |
30.31 |
29.73 |
| Total Liabilities |
161.40 |
154.68 |
151.99 |
93.13 |
73.24 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-1.00 |
-7.55 |
-2.86 |
-1.80 |
-1.80 |
| Common Stock Value |
0.17 |
0.16 |
0.16 |
0.16 |
0.16 |
| Additional Paid In Capital Common Stock |
744.01 |
737.57 |
729.90 |
717.23 |
677.59 |
| Retained Earnings / Accumulated Deficit |
109.45 |
99.12 |
88.83 |
84.25 |
55.94 |
| Other Equity |
-12.61 |
-7.97 |
-2.34 |
-0.77 |
0.87 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
840.02 |
821.34 |
813.69 |
799.07 |
732.76 |
| Liabilities & Stockholder's
Equity |
1,001.42 |
976.02 |
965.68 |
892.19 |
806.00 |
