HGIT Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
|
|
|
ASSETS |
Cash & cash equivalent |
45.88 |
27.14 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
36.49 |
9.60 |
- |
- |
- |
Cash
& Short-term Investments |
82.37 |
36.74 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
0.16 |
0.17 |
- |
- |
- |
Discontinued Operations |
49.99 |
- |
- |
- |
- |
Other Current Assets |
14.16 |
9.00 |
- |
- |
- |
Total Current Assets |
146.68 |
45.91 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
98.54 |
90.70 |
- |
- |
- |
Long-term investments |
1,254.30 |
787.19 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
55.61 |
11.76 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
18.42 |
13.28 |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,573.55 |
948.83 |
- |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
29.84 |
26.19 |
- |
- |
- |
Financial Instruments |
1.08 |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
30.92 |
26.19 |
- |
- |
- |
Long-term debt |
752.13 |
487.44 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
752.13 |
487.44 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
19.63 |
18.03 |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
34.71 |
- |
- |
- |
- |
Other liabilities, Noncurrent |
144.63 |
138.44 |
- |
- |
- |
Total Liabilities |
982.02 |
670.10 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.04 |
- |
- |
- |
Additional Paid In Capital Common Stock |
735.55 |
371.27 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-146.83 |
-91.71 |
- |
- |
- |
Other Equity |
23.26 |
0.01 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
591.52 |
278.73 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
1,573.55 |
948.83 |
- |
- |
- |