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Balance Sheet Annual

PFX


Select the Financial Report:   Period:   Fiscal Year:




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 - - - -






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