MDLA Balance Sheets
(Quarterly, GAAP in millions $) |
(Apr 30 2020) I. Quarter |
(Jan 31 2020) IV. Quarter |
(Oct 31 2019) III. Quarter |
(Jul 31 2019) II. Quarter |
|
ASSETS |
Cash & cash equivalent |
344.70 |
226.87 |
296.65 |
364.42 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
62.83 |
116.83 |
22.65 |
53.02 |
- |
Cash
& Short-term Investments |
407.53 |
343.70 |
319.30 |
417.44 |
- |
Accounts receivable |
67.65 |
150.66 |
71.04 |
55.80 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Capitalized Contract Cost Net Current |
22.79 |
22.46 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
22.79 |
22.46 |
19.30 |
18.25 |
- |
Prepaid Expense And Other Assets Current |
28.63 |
22.49 |
21.66 |
22.67 |
- |
Total Current Assets |
526.59 |
539.31 |
431.30 |
514.16 |
- |
Equipment/Property/Plant Net |
36.27 |
34.88 |
31.36 |
25.04 |
- |
Goodwill net |
98.24 |
79.32 |
- |
- |
- |
Intangible Assets |
25.09 |
21.31 |
101.14 |
39.71 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.00 |
7.00 |
47.31 |
43.32 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Capitalized Contract Cost Net Noncurrent |
49.47 |
51.54 |
- |
- |
- |
Total Assets |
741.92 |
731.65 |
611.11 |
622.22 |
- |
LIABILITIES |
Accounts Payable, Current AC |
1.79 |
3.61 |
4.22 |
2.82 |
- |
Employee-related Liabilities, Current AC |
18.22 |
37.16 |
27.74 |
22.05 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
43.00 |
- |
- |
- |
- |
Other Liabilities, Current |
241.16 |
283.38 |
185.12 |
189.85 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
221.60 |
263.12 |
- |
- |
- |
Contract With Customer Liability Noncurrent |
4.29 |
1.41 |
- |
- |
- |
Total Current Liabilities |
304.17 |
324.15 |
217.08 |
214.72 |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
5.74 |
2.80 |
2.63 |
2.59 |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
8.48 |
6.90 |
7.05 |
7.39 |
- |
Total Liabilities |
318.40 |
333.85 |
226.77 |
224.69 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.14 |
0.13 |
0.13 |
0.13 |
- |
Additional Paid In Capital Common Stock |
939.84 |
878.84 |
834.08 |
809.01 |
- |
Retained Earnings / Accumulated Deficit |
-513.50 |
-480.97 |
-449.10 |
-409.48 |
- |
Other Equity |
-2.96 |
-0.21 |
-0.76 |
-2.13 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
423.52 |
397.80 |
384.34 |
397.53 |
- |
Liabilities & Stockholder's
Equity |
741.92 |
731.65 |
611.11 |
622.22 |
- |