LVPR 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 |
41.10 |
33.59 |
36.29 |
42.23 |
43.03 |
Cash, Cash Eqvivalents Other |
9.14 |
8.99 |
8.90 |
4.19 |
3.28 |
Cash
& Short-term Investments |
50.23 |
42.58 |
45.19 |
46.43 |
46.31 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Accounts Receivable And Other Assets |
4.64 |
4.35 |
5.04 |
4.81 |
4.62 |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
54.87 |
46.93 |
50.22 |
46.43 |
50.92 |
Equipment/Property/Plant Net |
28.70 |
28.55 |
33.14 |
33.04 |
32.88 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
145.34 |
- |
180.09 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
129.37 |
15.00 |
159.00 |
161.17 |
163.16 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
212.94 |
234.29 |
242.86 |
245.44 |
246.95 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
7.01 |
6.70 |
7.48 |
7.98 |
7.09 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
1.21 |
- |
- |
- |
LiabilitiesHeldForSaleNotPartOfDisposalGroup |
- |
- |
- |
- |
- |
Total Current Liabilities |
7.01 |
7.91 |
7.48 |
7.98 |
7.09 |
Long-term debt |
101.68 |
118.24 |
118.14 |
118.18 |
118.08 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
101.68 |
118.24 |
118.14 |
118.18 |
118.08 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
8.67 |
9.65 |
9.21 |
8.44 |
7.87 |
Distributions Payable |
1.28 |
1.28 |
- |
- |
- |
Due To Related Party |
0.38 |
0.46 |
- |
- |
- |
Total Liabilities |
110.35 |
127.89 |
127.36 |
126.62 |
125.95 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Additional Paid In Capital Common Stock |
143.39 |
144.21 |
144.80 |
144.97 |
145.11 |
Retained Earnings / Accumulated Deficit |
-51.88 |
-49.17 |
-40.76 |
-37.66 |
-35.75 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Noncontrolling interests & other |
10.92 |
11.18 |
11.30 |
11.34 |
11.47 |
Total
Stockholder's Equity |
102.60 |
106.40 |
115.51 |
118.82 |
121.00 |
Liabilities & Stockholder's
Equity |
212.94 |
234.29 |
242.86 |
245.44 |
246.95 |