Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
61.58 |
51.74 |
73.49 |
64.57 |
55.72 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
34.81 |
37.02 |
24.61 |
25.09 |
23.70 |
Accounts receivable |
9.50 |
11.14 |
13.85 |
11.10 |
12.53 |
Due from Affiliate, Current |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
14.81 |
17.79 |
17.15 |
14.69 |
14.20 |
Equipment/Property/Plant Net |
2.11 |
2.18 |
2.11 |
2.48 |
2.55 |
Goodwill net |
4.83 |
4.83 |
4.83 |
4.83 |
4.83 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
32.21 |
33.87 |
35.39 |
38.40 |
39.13 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
159.85 |
158.57 |
171.42 |
161.15 |
152.66 |
LIABILITIES |
Accounts Payable, Current AC |
2.07 |
1.91 |
1.79 |
2.22 |
1.92 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
26.93 |
25.99 |
36.39 |
29.16 |
26.84 |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Amounts Payable Under Tax Receivable Agreement |
13.50 |
13.50 |
13.50 |
15.60 |
15.60 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
11.80 |
12.95 |
12.96 |
13.15 |
12.94 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
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 |
25.65 |
26.36 |
27.88 |
30.71 |
30.96 |
Total Liabilities |
66.45 |
67.20 |
79.02 |
75.24 |
72.65 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
339.20 |
339.20 |
18.95 |
0.19 |
0.19 |
Treasury Stock Value |
-4.92 |
-4.92 |
-5.67 |
-5.67 |
-5.34 |
Additional Paid In Capital Common Stock |
104.06 |
103.57 |
104.74 |
104.95 |
104.40 |
Retained Earnings / Accumulated Deficit |
-3.95 |
-5.34 |
-5.57 |
-12.08 |
-17.66 |
Other Equity |
-340.09 |
-340.17 |
-19.09 |
-0.32 |
-0.28 |
Noncontrolling interests & other |
-0.90 |
-0.96 |
-0.96 |
-1.17 |
-1.30 |
Total
Stockholder's Equity |
93.40 |
91.37 |
92.40 |
85.91 |
80.01 |
Liabilities & Stockholder's
Equity |
159.85 |
158.57 |
171.42 |
161.15 |
152.66 |