Smta Liquidating Trust (SMTA) |
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Smta Liquidating Trust Balance Sheet Quarterly
SMTA
Select the Financial Report: |
Period: |
Fiscal Year: |
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SMTA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
161.01 |
161.01 |
113.83 |
108.88 |
161.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
Other Short-term Investments |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
161.01 |
161.01 |
113.83 |
108.88 |
161.01 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Costs And Other Assets |
83.09 |
- |
- |
- |
83.09 |
Inventories |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations, Current |
- |
- |
- |
- |
- |
Other Current Assets |
83.09 |
83.09 |
76.75 |
66.71 |
83.09 |
Income Taxes, Current |
- |
- |
- |
- |
- |
Loans Receivable Net |
30.09 |
30.09 |
26.41 |
27.15 |
30.09 |
Total Current Assets |
274.19 |
274.19 |
216.98 |
202.74 |
274.19 |
Equipment/Property/Plant Net |
- |
- |
- |
1,432.46 |
1,526.93 |
Goodwill net |
7.01 |
7.01 |
7.01 |
7.01 |
7.01 |
Intangible Assets |
- |
- |
71.05 |
75.72 |
79.31 |
Long-term investments |
3,992.40 |
- |
- |
15.60 |
7.26 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2,024.44 |
2,024.44 |
1,717.61 |
377.71 |
494.02 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Net Real Estate Held For Investment |
- |
- |
- |
- |
1,937.87 |
Investments In Real Estate Loans And Intangible Assets Net |
- |
- |
- |
- |
2,054.54 |
Net Real Estate Held For Investment |
- |
- |
- |
- |
1,937.87 |
Investments In Real Estate Loans And Intangible Assets Net |
- |
- |
- |
- |
2,054.54 |
Total Assets |
2,305.65 |
2,305.65 |
2,012.65 |
2,044.54 |
2,305.65 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
83.63 |
83.63 |
46.81 |
37.37 |
83.63 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
83.63 |
83.63 |
46.81 |
37.37 |
83.63 |
Long-term debt |
2,138.80 |
2,138.80 |
1,974.51 |
1,980.94 |
2,138.80 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,138.80 |
2,138.80 |
1,974.51 |
1,980.94 |
2,138.80 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.00 |
- |
- |
Below Market Lease Net |
17.68 |
17.68 |
15.89 |
16.43 |
17.68 |
Total Liabilities |
2,240.11 |
2,240.11 |
2,037.21 |
2,034.73 |
2,240.11 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
Additional Paid In Capital Common Stock |
201.06 |
201.06 |
202.26 |
201.82 |
201.06 |
Retained Earnings / Accumulated Deficit |
-291.07 |
-291.07 |
-382.38 |
-347.58 |
-291.07 |
Other Equity |
-155.13 |
-155.13 |
-155.13 |
-155.13 |
-155.13 |
Noncontrolling interests & other |
155.13 |
155.13 |
155.13 |
155.13 |
155.13 |
Total
Stockholder's Equity |
-89.59 |
-89.59 |
-179.68 |
-145.32 |
-89.59 |
Liabilities & Stockholder's
Equity |
2,305.65 |
2,305.65 |
2,012.65 |
2,044.54 |
2,305.65 |
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