Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2023) 2023 |
|
|
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
3.94 |
- |
- |
- |
- |
Other Receivables |
0.03 |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
5.99 |
- |
- |
- |
- |
Prepaid Share Repurchases |
0.20 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
228.84 |
- |
- |
- |
- |
Deferred Finance Costs, Net DE1 |
0.70 |
- |
- |
- |
- |
Due From Affiliates Amount |
0.41 |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
239.69 |
- |
- |
- |
- |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
3.07 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Administrator Expenses Payable |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
0.42 |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
84.25 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Payable For Investments Purchased |
4.12 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
8.73 |
- |
- |
- |
- |
Total Liabilities |
92.99 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
694.81 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-548.11 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
- |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
239.69 |
- |
- |
- |
- |