Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) II. Quarter |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
ASSETS |
Marketable Securities, Current SH |
10.09 |
10.79 |
11.64 |
11.70 |
11.99 |
Net Investments |
6.78 |
6.34 |
7.01 |
7.65 |
8.13 |
Cash & cash equivalent |
27.47 |
26.85 |
25.40 |
24.95 |
23.42 |
Restricted Cash and Cash Equivalents, Current |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Accounts receivable |
1.38 |
1.11 |
1.25 |
1.33 |
1.44 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.23 |
0.42 |
0.58 |
0.10 |
0.29 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
0.00 |
0.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.26 |
0.34 |
0.51 |
0.57 |
0.60 |
Equipment/Property/Plant Net |
1.13 |
1.14 |
1.14 |
1.20 |
1.26 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
12.08 |
12.45 |
14.16 |
14.91 |
14.95 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Other Assets Noncurrent Excluding Property Plant And Equipment |
12.08 |
12.45 |
14.16 |
14.91 |
14.95 |
Total Assets |
53.63 |
54.09 |
55.67 |
55.75 |
54.95 |
LIABILITIES |
Accounts Payable, Current AC |
0.09 |
- |
0.14 |
0.13 |
0.08 |
Operating Lease Liability Current |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Employee-related Liabilities, Current AC |
0.47 |
1.20 |
1.17 |
0.82 |
0.70 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities |
1.59 |
1.63 |
1.63 |
1.73 |
1.73 |
Accrued Income Taxes, Current TA |
- |
- |
- |
0.10 |
- |
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 |
0.02 |
0.03 |
0.04 |
0.00 |
0.01 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
0.55 |
0.53 |
0.50 |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.04 |
0.03 |
0.04 |
0.05 |
0.06 |
Total Liabilities |
2.74 |
3.39 |
3.48 |
2.83 |
2.57 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Additional Paid In Capital Common Stock |
16.44 |
16.44 |
16.44 |
16.44 |
16.44 |
Retained Earnings / Accumulated Deficit |
37.98 |
37.07 |
37.75 |
37.92 |
36.61 |
Other Equity |
-3.88 |
-3.16 |
-2.34 |
-1.79 |
-1.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
50.89 |
50.70 |
52.20 |
52.92 |
52.38 |
Liabilities & Stockholder's
Equity |
53.63 |
54.09 |
55.67 |
55.75 |
54.95 |