Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
|
ASSETS |
Cash & cash equivalent |
25.55 |
25.55 |
25.55 |
25.55 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
0.81 |
0.81 |
0.81 |
0.81 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
6.44 |
6.44 |
6.44 |
6.44 |
- |
Equipment/Property/Plant Net |
132.65 |
132.65 |
132.65 |
132.65 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
433.75 |
433.75 |
433.75 |
433.75 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
599.21 |
599.21 |
599.21 |
599.21 |
- |
LIABILITIES |
Accounts Payable, Current AC |
1.69 |
1.69 |
1.69 |
1.69 |
- |
Accrued Liabilities, Current AC |
2.53 |
2.53 |
2.53 |
2.53 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
19.80 |
19.80 |
19.80 |
19.80 |
- |
Other Liabilities |
1.28 |
1.28 |
1.28 |
1.28 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
419.70 |
419.70 |
419.70 |
419.70 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
445.00 |
445.00 |
445.00 |
445.00 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
43.90 |
43.90 |
43.90 |
43.90 |
- |
Additional Paid In Capital Common Stock |
111.79 |
111.79 |
111.79 |
111.79 |
- |
Retained Earnings / Accumulated Deficit |
-1.48 |
-1.48 |
-1.48 |
-1.48 |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
154.21 |
154.21 |
154.21 |
154.21 |
- |
Liabilities & Stockholder's
Equity |
599.21 |
599.21 |
599.21 |
599.21 |
- |