OB Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
70.89 |
64.55 |
59.80 |
73.21 |
105.58 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
94.31 |
104.05 |
113.17 |
178.53 |
166.91 |
Cash
& Short-term Investments |
165.20 |
168.60 |
172.97 |
251.74 |
272.49 |
Accounts receivable |
189.33 |
171.24 |
168.88 |
181.48 |
181.26 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
47.24 |
47.01 |
47.34 |
47.56 |
46.76 |
Total Current Assets |
401.78 |
386.85 |
389.19 |
480.79 |
500.50 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
63.06 |
63.06 |
63.06 |
63.06 |
63.06 |
Intangible Assets |
20.40 |
21.23 |
22.12 |
22.98 |
24.57 |
Long-term investments |
65.77 |
45.34 |
44.83 |
65.95 |
78.76 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
65.00 |
66.00 |
68.00 |
69.00 |
70.00 |
Deferred Policy Acquisition Costs DE1 |
- |
- |
- |
- |
- |
Assets Held For Sale At Carrying Value |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
12.15 |
12.66 |
13.70 |
11.38 |
11.07 |
Deferred Income Tax Assets Net |
38.36 |
37.05 |
34.83 |
35.64 |
35.74 |
Total Assets |
664.64 |
630.47 |
633.61 |
745.77 |
781.15 |
LIABILITIES |
Accounts Payable, Current AC |
150.81 |
125.72 |
140.92 |
137.76 |
147.65 |
Employee-related Liabilities, Current AC |
18.62 |
16.51 |
16.87 |
16.19 |
19.66 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued And Other Liabilities Current |
119.70 |
117.46 |
102.78 |
114.81 |
126.09 |
Contract With Customer Liability Current |
8.49 |
6.83 |
6.61 |
6.46 |
6.70 |
Total Current Liabilities |
297.62 |
266.53 |
267.18 |
275.21 |
300.11 |
Long-term debt |
118.00 |
118.00 |
118.00 |
236.00 |
236.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
118.00 |
118.00 |
118.00 |
236.00 |
236.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Liabilities Of Assets Held For Sale |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
16.74 |
17.60 |
17.24 |
17.74 |
18.81 |
Operating Lease Liability Noncurrent |
9.22 |
9.94 |
10.97 |
8.89 |
8.45 |
Total Liabilities |
441.57 |
412.07 |
413.39 |
537.85 |
563.36 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Treasury Stock Value |
-67.69 |
-62.42 |
-56.70 |
-55.52 |
-49.17 |
Additional Paid In Capital Common Stock |
468.53 |
465.40 |
462.21 |
458.73 |
455.83 |
Retained Earnings / Accumulated Deficit |
-168.78 |
-172.84 |
-173.35 |
-184.63 |
-179.02 |
Other Equity |
-9.05 |
-11.80 |
-12.00 |
-10.71 |
-9.91 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
223.06 |
218.41 |
220.22 |
207.92 |
217.79 |
Liabilities & Stockholder's
Equity |
664.64 |
630.47 |
633.61 |
745.77 |
781.15 |