SILA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024) III. Quarter |
(Jun 30 2024) II. Quarter |
|
|
|
ASSETS |
Cash & cash equivalent |
28.61 |
86.97 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
28.61 |
86.97 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
28.61 |
86.97 |
- |
- |
- |
Equipment/Property/Plant Net |
160.98 |
166.13 |
- |
- |
- |
Goodwill net |
17.70 |
17.70 |
- |
- |
- |
Intangible Assets |
130.98 |
133.07 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
40.00 |
38.00 |
- |
- |
- |
Prepaid Expense and Other Assets, Total |
73.29 |
85.13 |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1,559.65 |
1,556.57 |
- |
- |
- |
Total Assets |
2,007.43 |
2,081.60 |
- |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
36.73 |
38.74 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
BelowMarketLeaseNet |
7.38 |
7.70 |
- |
- |
- |
Total Current Liabilities |
36.73 |
38.74 |
- |
- |
- |
Long-term debt |
521.61 |
521.30 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
521.61 |
521.30 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
85.35 |
87.39 |
- |
- |
- |
Total Liabilities |
606.96 |
608.69 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.55 |
0.57 |
- |
- |
- |
Additional Paid In Capital Common Stock |
1,997.64 |
2,048.41 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-603.70 |
-593.42 |
- |
- |
- |
Other Equity |
5.99 |
17.36 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,400.48 |
1,472.91 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
2,007.43 |
2,081.60 |
- |
- |
- |