Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
I. Quarter |
(Jun 30 2022)
IV. Quarter |
(Mar 31 2022)
III. Quarter |
(Dec 31 2021)
II. Quarter |
(Sep 30 2021)
I. Quarter |
|
ASSETS |
| Marketable Securities, Current SH |
11.96 |
12.14 |
6.17 |
6.29 |
6.29 |
| Net Investments |
10.69 |
11.45 |
16.91 |
19.01 |
15.85 |
| Cash & cash equivalent |
23.29 |
22.31 |
26.77 |
23.18 |
19.76 |
| Restricted Cash and Cash Equivalents, Current |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Accounts receivable |
1.58 |
1.80 |
2.15 |
2.25 |
2.59 |
| Other Receivables |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
0.10 |
0.38 |
0.09 |
0.11 |
0.94 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
0.00 |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
0.31 |
0.40 |
0.48 |
0.46 |
0.27 |
| Equipment/Property/Plant Net |
1.32 |
1.37 |
1.42 |
1.48 |
1.36 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
19.77 |
9.84 |
7.52 |
10.41 |
13.86 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
- |
- |
0.00 |
0.02 |
0.03 |
| Other Assets Noncurrent Excluding Property Plant And Equipment |
19.77 |
21.29 |
24.44 |
29.42 |
29.71 |
| Total Assets |
59.32 |
60.69 |
62.52 |
64.19 |
61.92 |
| LIABILITIES |
| Accounts Payable, Current AC |
0.01 |
0.07 |
0.02 |
0.00 |
- |
| Operating Lease Liability Current |
0.03 |
- |
0.00 |
0.02 |
0.03 |
| Employee-related Liabilities, Current AC |
1.93 |
1.86 |
1.74 |
1.58 |
2.14 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Notes Payable, Current NO |
- |
- |
- |
- |
- |
| Other Liabilities |
1.50 |
2.20 |
2.33 |
1.74 |
1.82 |
| Accrued Income Taxes, Current TA |
0.16 |
- |
0.72 |
0.11 |
0.16 |
| Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Liabilities Net |
0.06 |
- |
0.51 |
1.73 |
1.73 |
| Separate Accounts, Advances |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
0.07 |
- |
- |
- |
| Total Liabilities |
3.66 |
4.20 |
5.32 |
5.16 |
5.86 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
| Treasury Stock Value |
- |
- |
-2.39 |
-2.30 |
-2.25 |
| Additional Paid In Capital Common Stock |
16.44 |
16.44 |
16.43 |
16.43 |
16.07 |
| Retained Earnings / Accumulated Deficit |
37.77 |
37.98 |
37.95 |
39.14 |
35.89 |
| Other Equity |
1.12 |
1.73 |
4.85 |
5.42 |
6.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
55.67 |
56.50 |
57.19 |
59.03 |
56.06 |
| Liabilities & Stockholder's
Equity |
59.32 |
60.69 |
62.52 |
64.19 |
61.92 |
