PVT Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
(Jun 30 2021) Q2 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
91.22 |
98.95 |
93.27 |
97.55 |
95.70 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
37.54 |
38.40 |
46.47 |
41.79 |
42.88 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
38.69 |
39.47 |
47.60 |
42.74 |
43.79 |
Prepaid Expense, Current AS |
13.24 |
15.68 |
9.67 |
12.08 |
10.77 |
Total Current Assets |
143.16 |
154.10 |
150.54 |
152.37 |
150.26 |
Equipment/Property/Plant Net |
19.64 |
20.04 |
22.28 |
21.56 |
22.60 |
Goodwill net |
390.36 |
394.23 |
395.76 |
396.48 |
397.67 |
Intangible Assets |
52.85 |
56.25 |
59.29 |
71.56 |
99.28 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.32 |
8.40 |
8.54 |
2.78 |
2.40 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
614.33 |
633.00 |
636.40 |
644.75 |
672.20 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
28.76 |
32.83 |
27.07 |
35.40 |
35.04 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
2.84 |
3.50 |
4.80 |
3.88 |
3.83 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingFee |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.66 |
0.66 |
0.65 |
0.97 |
0.73 |
Total Current Liabilities |
35.27 |
39.98 |
35.51 |
43.25 |
42.61 |
Long-term debt |
512.97 |
510.30 |
507.71 |
499.18 |
496.72 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
512.97 |
510.30 |
507.71 |
499.18 |
496.72 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
7.30 |
8.53 |
8.56 |
10.84 |
9.99 |
Deferred Income Tax Liabilities Net |
7.11 |
6.96 |
6.77 |
6.77 |
7.86 |
Total Liabilities |
562.65 |
565.77 |
558.55 |
560.04 |
557.18 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
388.47 |
387.13 |
386.03 |
384.69 |
383.66 |
Retained Earnings / Accumulated Deficit |
-336.76 |
-325.55 |
-315.97 |
-308.68 |
-279.15 |
Other Equity |
-0.03 |
5.65 |
7.79 |
8.70 |
10.51 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
51.68 |
67.23 |
77.85 |
84.71 |
115.03 |
Liabilities & Stockholder's
Equity |
614.33 |
633.00 |
636.40 |
644.75 |
672.20 |