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Balance Sheet Annual

MATH


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Balance Sheets
(Annual, GAAP in millions $)

 (Mar 31 2023)
2023



ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 6.75 - - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Other Current Assets 49.17 - - - -
Equipment/Property/Plant Net 0.01 - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 0.15 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Current Loans And Receivables 0.12 - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 56.08 - - - -
LIABILITIES
Deposits - - - - -
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities 47.44 - - - -
Trade And Other Current Payables 1.33 - - - -
Noncurrent Payables - - - - -
Current Tax Liabilities Current 0.23 - - - -
Current Lease Liabilities 0.09 - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
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 0.04 - - - -
Total Liabilities 47.48 - - - -
SHAREHOLDER'S EQUITY
Other Equity 8.60 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 8.60 - - - -
Liabilities & Stockholder's Equity 56.08 - - - -






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