PBFX Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
6.66 |
20.18 |
14.17 |
12.09 |
4.17 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.66 |
20.18 |
14.17 |
12.09 |
4.17 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
20.33 |
13.95 |
11.63 |
5.28 |
7.78 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.67 |
0.24 |
0.30 |
0.51 |
0.50 |
Total Current Assets |
27.66 |
34.37 |
26.09 |
17.87 |
12.45 |
Equipment/Property/Plant Net |
145.94 |
130.98 |
130.78 |
75.14 |
33.43 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
234.25 |
234.94 |
234.93 |
264.91 |
300.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
9.91 |
1.99 |
2.15 |
2.12 |
2.22 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
417.77 |
402.28 |
393.95 |
360.05 |
348.09 |
LIABILITIES |
Accounts Payable, Current AC |
7.18 |
1.36 |
1.02 |
1.04 |
0.30 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.83 |
2.92 |
3.22 |
1.28 |
4.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Affiliatenotepayable |
- |
- |
- |
- |
- |
Total Current Liabilities |
9.01 |
4.28 |
4.24 |
2.32 |
4.29 |
Long-term debt |
608.70 |
510.00 |
510.00 |
405.00 |
300.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
608.70 |
510.00 |
510.00 |
405.00 |
300.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
617.71 |
514.28 |
514.24 |
407.32 |
304.29 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
-199.94 |
-112.00 |
-120.29 |
-47.27 |
43.80 |
Total
Stockholder's Equity |
-199.94 |
-112.00 |
-120.29 |
-47.27 |
43.80 |
Liabilities & Stockholder's
Equity |
417.77 |
402.28 |
393.95 |
360.05 |
348.09 |