Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Net Investments |
- |
- |
- |
- |
- |
Total Investments |
383.98 |
347.73 |
292.98 |
299.06 |
361.91 |
Cash & cash equivalent |
159.45 |
159.68 |
211.76 |
258.86 |
170.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
26.57 |
29.97 |
46.44 |
56.36 |
26.04 |
Other Receivables |
26.71 |
33.05 |
24.86 |
32.85 |
27.94 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
8.30 |
7.92 |
7.91 |
7.90 |
7.14 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
741.06 |
731.64 |
971.10 |
997.18 |
993.74 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,346.06 |
1,309.98 |
1,555.05 |
1,652.21 |
1,587.07 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
OtherLiabilitiesOfConsolidatedFunds |
- |
- |
- |
- |
- |
Employee-related Liabilities AC |
74.01 |
48.34 |
26.16 |
127.21 |
73.27 |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
177.50 |
169.72 |
168.93 |
166.63 |
152.88 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
40.51 |
46.87 |
45.50 |
53.87 |
66.19 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
115.49 |
117.85 |
119.87 |
124.18 |
123.81 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
851.41 |
790.06 |
800.04 |
903.58 |
853.15 |
Total Liabilities |
966.89 |
907.91 |
919.91 |
1,027.76 |
976.96 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.25 |
0.25 |
0.25 |
0.24 |
0.24 |
Treasury Stock Value |
- |
- |
-32.50 |
-32.50 |
-28.23 |
Additional Paid In Capital Common Stock |
294.67 |
283.06 |
263.61 |
255.29 |
237.94 |
Retained Earnings / Accumulated Deficit |
-309.57 |
-278.37 |
-272.41 |
-276.15 |
-277.29 |
Defined Benefit Plan and Other |
34.14 |
24.42 |
23.99 |
24.16 |
24.60 |
Other Equity |
-66.85 |
-55.87 |
171.11 |
177.67 |
181.03 |
Noncontrolling interests & other |
426.53 |
428.58 |
240.54 |
237.86 |
235.92 |
Total
Stockholder's Equity |
379.17 |
402.07 |
394.60 |
386.58 |
374.20 |
Liabilities & Stockholder's
Equity |
1,346.06 |
1,309.98 |
1,555.05 |
1,652.21 |
1,587.07 |