Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Cash & cash equivalent |
169.68 |
106.25 |
124.23 |
104.27 |
170.59 |
Cash, Cash Eqvivalents Other |
677.83 |
786.83 |
674.63 |
814.80 |
720.68 |
Net Investments |
- |
- |
- |
- |
- |
Accounts receivable |
45.65 |
43.23 |
46.45 |
46.62 |
47.42 |
Due from Related Parties AS |
3.77 |
0.30 |
4.39 |
5.83 |
6.69 |
Notes, Loans and Financing Receivable, Net, Current AC |
344.34 |
325.52 |
326.30 |
225.85 |
295.90 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Assets Current |
14.22 |
14.33 |
35.79 |
31.52 |
36.04 |
Prepaid Expense And Other Assets Current |
87.56 |
105.31 |
114.69 |
81.81 |
112.31 |
Equipment/Property/Plant Net |
11.99 |
12.29 |
12.22 |
12.73 |
13.17 |
Goodwill net |
227.05 |
227.05 |
223.70 |
223.70 |
220.56 |
Intangibles |
194.52 |
199.99 |
212.50 |
220.53 |
79.49 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
523.48 |
474.18 |
356.00 |
550.53 |
404.05 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,300.08 |
2,295.27 |
2,130.90 |
2,318.18 |
2,106.89 |
LIABILITIES |
Accounts Payable, Current AC |
4.23 |
4.30 |
6.86 |
4.48 |
6.24 |
Asset Based Credit Facility |
- |
- |
- |
- |
- |
Other Accrued Liabilities, Current |
127.04 |
106.53 |
103.45 |
130.71 |
115.06 |
Securities Loaned CO |
667.11 |
779.01 |
670.86 |
810.50 |
714.95 |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
70.57 |
71.02 |
73.71 |
67.12 |
68.39 |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Long-term debt |
868.85 |
868.15 |
74.34 |
79.14 |
100.27 |
Other Long-term Debt, Noncurrent OT |
52.45 |
57.20 |
- |
- |
- |
Convertible Notes Payable NO |
0.71 |
0.71 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
109.15 |
72.14 |
938.66 |
835.98 |
802.59 |
Total Liabilities |
1,900.10 |
1,959.05 |
1,867.88 |
1,927.93 |
1,807.49 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
332.09 |
306.77 |
308.47 |
323.11 |
259.24 |
Retained Earnings / Accumulated Deficit |
43.94 |
5.93 |
-70.23 |
39.54 |
41.96 |
Other Equity |
-2.17 |
-2.69 |
20.27 |
22.99 |
-6.19 |
Noncontrolling interests & other |
26.12 |
26.21 |
4.51 |
4.62 |
4.40 |
Total
Stockholder's Equity |
399.98 |
336.22 |
263.02 |
390.25 |
299.40 |
Liabilities & Stockholder's
Equity |
2,300.08 |
2,295.27 |
2,130.90 |
2,318.18 |
2,106.89 |