HT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
146.15 |
142.39 |
193.57 |
224.96 |
94.27 |
Deposit Assets |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
146.15 |
142.39 |
193.57 |
224.96 |
94.27 |
Accounts receivable |
6.11 |
6.20 |
4.81 |
8.92 |
6.77 |
Other Receivables |
0.23 |
0.08 |
0.15 |
0.25 |
0.14 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
152.49 |
148.67 |
198.54 |
232.96 |
101.18 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.60 |
0.62 |
0.65 |
0.68 |
0.81 |
Long-term investments |
1,176.44 |
1,182.76 |
1,186.71 |
1,189.24 |
1,196.95 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
44.00 |
47.00 |
46.00 |
51.00 |
261.00 |
Deferred Finance Costs, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
16.61 |
16.77 |
15.95 |
16.23 |
16.49 |
Total Assets |
1,388.46 |
1,393.78 |
1,445.25 |
1,488.88 |
1,574.49 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
39.59 |
35.86 |
41.34 |
44.15 |
46.55 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
39.59 |
35.86 |
41.34 |
44.15 |
46.55 |
Long-term debt |
531.42 |
531.28 |
579.17 |
208.35 |
208.62 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
531.42 |
531.28 |
579.17 |
208.35 |
208.62 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Gain on Sale of Property DE2 |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
88.07 |
Other liabilities, Noncurrent |
119.68 |
117.28 |
121.64 |
518.99 |
524.02 |
Operating Lease Liability |
19.34 |
19.52 |
18.72 |
19.00 |
19.29 |
Total Liabilities |
651.10 |
648.56 |
700.81 |
727.34 |
820.71 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Additional Paid In Capital Common Stock |
1,161.76 |
1,161.28 |
1,157.02 |
1,157.06 |
1,156.21 |
Retained Earnings / Accumulated Deficit |
-514.92 |
-508.45 |
-506.36 |
-490.82 |
-496.28 |
Other Equity |
80.65 |
82.52 |
80.31 |
84.60 |
83.99 |
Common Stockholder's Equity |
727.89 |
735.76 |
731.36 |
751.24 |
744.31 |
Preferred Stockholder's Equity |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Noncontrolling interests & other |
4.66 |
4.66 |
6.47 |
5.08 |
4.66 |
Total
Stockholder's Equity |
732.70 |
740.56 |
737.98 |
756.46 |
749.12 |
Liabilities & Stockholder's
Equity |
1,388.46 |
1,393.78 |
1,445.25 |
1,488.88 |
1,574.49 |