NA Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022) IV. Quarter |
(Sep 30 2022) IV. Quarter |
(Aug 31 2022) I. Quarter |
(Jun 30 2022) II. Quarter |
(May 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2.55 |
0.06 |
0.59 |
2.55 |
2.55 |
Cash And Cash Equivalents |
171.21 |
2.01 |
- |
171.21 |
- |
Marketable Securities, Total MA |
- |
2.34 |
- |
3.00 |
- |
Deposits Assets, Current AS |
- |
- |
- |
0.02 |
- |
Cash
& Short-term Investments |
173.76 |
4.41 |
0.59 |
176.79 |
2.55 |
Accounts receivable |
0.62 |
1.29 |
0.74 |
0.62 |
0.62 |
Other Receivables, Net, Current |
- |
0.21 |
- |
0.22 |
- |
Notes Receivable, Current |
26.16 |
5.90 |
- |
26.16 |
- |
Current Restricted Cash And Investments |
- |
- |
5.20 |
- |
- |
Current Derivative Financial Assets |
- |
- |
0.02 |
- |
- |
Inventories |
3.42 |
0.34 |
4.22 |
3.42 |
3.42 |
Deferred Costs, Current AS |
- |
767.00 |
- |
235.22 |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
0.01 |
- |
Other Current Assets |
326.76 |
- |
- |
326.76 |
- |
Prepaid Expense, Current AS |
0.30 |
0.06 |
0.42 |
0.30 |
0.30 |
Total Current Assets |
524.13 |
0.05 |
5.97 |
524.13 |
6.88 |
Equipment/Property/Plant Net |
2,299.06 |
0.00 |
4.22 |
2,299.06 |
4.34 |
Goodwill net |
0.56 |
0.83 |
0.56 |
0.56 |
0.56 |
Intangible Assets |
1.19 |
0.04 |
1.16 |
1.19 |
1.19 |
Long-term investments |
0.47 |
18,685.00 |
1.04 |
0.47 |
0.47 |
Notes Receivable, Related Parties, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
1,103.00 |
- |
0.04 |
- |
Deferred Tax Assets |
14.20 |
14.20 |
- |
14.20 |
- |
Intangible AssetsAnd Goodwill |
3.36 |
0.00 |
3.37 |
3.36 |
2.38 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
19.81 |
- |
19.86 |
- |
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI |
- |
- |
- |
- |
- |
Noncurrent Derivative Financial Assets |
2.15 |
2.24 |
0.09 |
1.62 |
0.06 |
Noncurrent Assets |
- |
- |
0.60 |
- |
- |
Total Assets |
3,273.74 |
0.12 |
15.28 |
3,273.74 |
15.83 |
LIABILITIES |
Accounts Payable, Current AC |
2.32 |
0.38 |
2.41 |
2.32 |
2.32 |
Accrued Liabilities, Current |
0.42 |
0.01 |
0.31 |
0.42 |
0.42 |
Derivative Liability, Current DE |
- |
1.44 |
- |
2.55 |
- |
Longterm Borrowings |
222.41 |
0.01 |
1.15 |
222.41 |
1.01 |
Other Liabilities, Current |
125.54 |
2.94 |
19.87 |
125.54 |
19.83 |
Taxes Payable, Current, Total |
4.53 |
0.00 |
5.05 |
4.53 |
4.53 |
Deferred Revenue, Current DE |
- |
0.65 |
- |
1.22 |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
0.19 |
- |
0.19 |
- |
Operating Lease Liability Current |
0.31 |
0.31 |
0.00 |
0.20 |
0.03 |
Contingent Consideration Liabilities Recognised |
1.89 |
1.97 |
1.38 |
1.43 |
0.03 |
Total Current Liabilities |
347.95 |
4.78 |
28.79 |
347.95 |
28.11 |
Long-term debt |
18.74 |
0.10 |
2.89 |
18.74 |
2.69 |
Other Long-term Debt LO |
- |
44.21 |
- |
44.21 |
- |
Convertible Notes Payable, Noncurrent LO |
- |
0.35 |
- |
0.17 |
- |
Total
Long-term Debt |
18.74 |
44.66 |
2.89 |
63.12 |
2.69 |
Off-market Lease, Unfavorable LI2 |
- |
1.65 |
- |
1.98 |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
0.23 |
- |
0.26 |
- |
Deferred Tax Liabilities, Net LI |
110.92 |
110.92 |
- |
110.92 |
- |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
5.41 |
- |
Affordable Housing Program Obligation |
2.17 |
0.03 |
2.09 |
2.17 |
2.17 |
Longterm Provision For Decommissioning Restoration And Rehabilitation Costs |
- |
- |
0.32 |
- |
- |
Non Current Other Provisions |
- |
- |
1.00 |
- |
- |
Current Derivative Financial Liabilities |
- |
- |
0.29 |
- |
- |
Current Contract Liabilities |
- |
- |
0.21 |
- |
- |
Total Liabilities |
32.98 |
4.78 |
33.76 |
32.98 |
32.98 |
SHAREHOLDER'S EQUITY |
|
- |
- |
0.03 |
- |
- |
|
- |
0.00 |
- |
- |
- |
|
0.07 |
0.07 |
- |
- |
- |
Common Stock Value |
0.01 |
43.23 |
0.00 |
0.01 |
0.01 |
Treasury Stock Value |
- |
-2.27 |
- |
-1.14 |
- |
Additional Paid In Capital Common Stock |
77.95 |
5.34 |
77.95 |
77.95 |
77.95 |
Retained Earnings / Accumulated Deficit |
-95.08 |
-62.18 |
-96.23 |
-95.08 |
-95.08 |
Other Equity |
2,103.58 |
4.21 |
0.00 |
2,103.58 |
0.00 |
Common Stockholder's Equity |
2,103.58 |
-9.40 |
-18.20 |
2,103.58 |
-17.05 |
Preferred Stockholder's Equity |
- |
4.75 |
- |
0.00 |
- |
Noncontrolling interests & other |
-0.10 |
-0.90 |
-0.28 |
-0.10 |
-0.10 |
Total
Stockholder's Equity |
2,106.38 |
-4.65 |
-18.48 |
2,106.38 |
-17.15 |
Liabilities & Stockholder's
Equity |
15.83 |
0.12 |
15.28 |
15.83 |
15.83 |