MOLN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
67.31 |
67.31 |
67.31 |
67.31 |
87.95 |
Cash
& Short-term Investments |
67.31 |
67.31 |
67.31 |
67.31 |
87.95 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
125.15 |
125.15 |
125.15 |
125.15 |
166.81 |
Total Current Assets |
192.46 |
192.46 |
192.46 |
192.46 |
254.75 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
7.24 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5.89 |
5.89 |
5.89 |
5.89 |
0.27 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
198.35 |
198.35 |
198.35 |
198.35 |
262.26 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
14.42 |
14.42 |
14.42 |
14.42 |
17.25 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
14.42 |
14.42 |
14.42 |
14.42 |
17.25 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
7.51 |
7.51 |
7.51 |
7.51 |
9.84 |
Total Liabilities |
21.92 |
21.92 |
21.92 |
21.92 |
27.09 |
SHAREHOLDER'S EQUITY |
Other Equity |
176.43 |
176.43 |
176.43 |
176.43 |
235.17 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
176.43 |
176.43 |
176.43 |
176.43 |
235.17 |
Liabilities & Stockholder's
Equity |
198.35 |
198.35 |
198.35 |
198.35 |
262.26 |