NLO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
76.47 |
76.47 |
76.47 |
76.47 |
79.89 |
Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
76.47 |
76.47 |
76.47 |
76.47 |
79.89 |
Accounts receivable |
28.23 |
28.23 |
28.23 |
28.23 |
25.73 |
Due from Affiliate, Current |
0.15 |
0.15 |
0.15 |
0.15 |
- |
Notes Receivable, Current |
0.17 |
0.17 |
0.17 |
0.17 |
0.32 |
Inventories |
4.58 |
4.58 |
4.58 |
4.58 |
8.26 |
Prepaid Expense And Other Assets Current |
17.51 |
17.51 |
17.51 |
17.51 |
6.18 |
Total Current Assets |
127.11 |
127.11 |
127.11 |
127.11 |
120.37 |
Equipment/Property/Plant Net |
559.59 |
559.59 |
559.59 |
559.59 |
529.01 |
Goodwill net |
104.10 |
104.10 |
104.10 |
104.10 |
104.10 |
Intangible Assets |
57.28 |
57.28 |
57.28 |
57.28 |
60.01 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
0.43 |
0.43 |
0.43 |
0.43 |
0.50 |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Intangible AssetsAnd Goodwill |
3.64 |
3.64 |
3.64 |
3.64 |
37.62 |
Deferred Costs, Noncurrent AS |
11.16 |
11.16 |
11.16 |
11.16 |
16.41 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
863.30 |
863.30 |
863.30 |
863.30 |
868.02 |
LIABILITIES |
Accounts Payable, Current AC |
17.09 |
17.09 |
17.09 |
17.09 |
22.27 |
Accrued Liabilities, Current AC |
16.98 |
16.98 |
16.98 |
16.98 |
18.35 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
9.80 |
9.80 |
9.80 |
9.80 |
5.25 |
Other Liabilities, Current |
4.78 |
4.78 |
4.78 |
4.78 |
4.98 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
4.76 |
4.76 |
4.76 |
4.76 |
5.74 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Current Lease Liabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
53.41 |
53.41 |
53.41 |
53.41 |
56.59 |
Long-term debt |
123.09 |
123.09 |
123.09 |
123.09 |
395.66 |
Other Long-term Debt, Noncurrent OT |
- |
- |
- |
- |
127.12 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
123.09 |
123.09 |
123.09 |
123.09 |
522.78 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
7.38 |
7.38 |
7.38 |
7.38 |
8.23 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Accounts Payable, Related Parties, Noncurrent |
393.29 |
393.29 |
393.29 |
393.29 |
1.14 |
Total Liabilities |
577.17 |
577.17 |
577.17 |
577.17 |
588.74 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
233.44 |
233.44 |
233.44 |
233.44 |
233.44 |
Retained Earnings / Accumulated Deficit |
52.68 |
52.68 |
52.68 |
52.68 |
45.81 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
286.14 |
286.14 |
286.14 |
286.14 |
279.28 |
Liabilities & Stockholder's
Equity |
863.30 |
863.30 |
863.30 |
863.30 |
868.02 |