DVTX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 30 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
ASSETS |
Cash & cash equivalent |
22.84 |
10.46 |
21.78 |
19.46 |
33.06 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
22.84 |
10.46 |
21.78 |
19.46 |
33.06 |
Accounts receivable |
326.29 |
319.85 |
276.48 |
278.28 |
283.70 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
46.88 |
27.75 |
31.67 |
19.60 |
47.42 |
Total loans net |
15.49 |
16.08 |
15.62 |
30.91 |
12.40 |
Total Current Assets |
411.51 |
374.14 |
345.55 |
348.26 |
376.57 |
Equipment/Property/Plant Net |
262.70 |
253.37 |
243.36 |
227.99 |
229.58 |
Goodwill net |
59.00 |
58.33 |
56.41 |
55.98 |
55.07 |
Intangible Assets |
10.64 |
11.62 |
11.57 |
11.63 |
11.83 |
Long-term investments |
46.47 |
39.17 |
- |
22.13 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
17.00 |
16.00 |
48.00 |
18.00 |
13.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
95.35 |
95.16 |
95.16 |
91.30 |
91.30 |
Total Assets |
899.97 |
846.88 |
798.77 |
772.94 |
775.71 |
LIABILITIES |
Accounts Payable |
45.94 |
44.77 |
59.35 |
43.02 |
43.01 |
Accrued Liabilities, Current |
85.05 |
75.99 |
58.27 |
75.14 |
92.67 |
Financial Instruments |
- |
- |
- |
48.87 |
- |
Shortterm Debt |
34.09 |
11.11 |
16.61 |
25.27 |
33.49 |
Other Liabilities, Current |
74.50 |
78.09 |
79.14 |
- |
61.67 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
239.58 |
209.96 |
213.37 |
220.98 |
230.84 |
Long-term debt |
- |
- |
- |
74.98 |
- |
Capital Lease and Other |
174.58 |
182.08 |
146.77 |
48.55 |
111.78 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
174.58 |
182.08 |
146.77 |
123.53 |
111.78 |
Financial Instruments, Insurance, Noncurrent |
96.49 |
88.48 |
83.30 |
77.10 |
88.05 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
12.18 |
12.28 |
12.18 |
11.58 |
11.46 |
Finance Lease Liability Noncurrent |
9.70 |
8.40 |
8.40 |
9.02 |
9.02 |
Operating Lease Liability Noncurrent |
62.59 |
62.79 |
62.79 |
59.90 |
59.90 |
Total Liabilities |
595.11 |
563.99 |
524.55 |
499.17 |
504.26 |
SHAREHOLDER'S EQUITY |
Commonstocksharesoutstandingbeforetreasuryshares |
76.54 |
76.79 |
76.79 |
76.21 |
76.21 |
Common Stock Value |
196.49 |
173.32 |
172.21 |
172.44 |
210.10 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
20.63 |
- |
- |
- |
- |
Treasury Stock Value |
42.08 |
42.10 |
41.30 |
41.33 |
337.46 |
Additional Paid In Capital Common Stock |
154.11 |
151.75 |
135.32 |
135.90 |
125.18 |
Retained Earnings / Accumulated Deficit |
286.28 |
266.75 |
240.93 |
239.98 |
248.85 |
Other Equity |
-648.69 |
-600.51 |
-575.46 |
-495.19 |
-1,056.16 |
Noncontrolling interests & other |
9.29 |
9.04 |
9.62 |
9.39 |
169.86 |
Total
Stockholder's Equity |
136.74 |
119.24 |
100.12 |
103.84 |
111.36 |
Liabilities & Stockholder's
Equity |
899.97 |
846.88 |
798.77 |
772.94 |
775.71 |