SPN 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 |
Cash & cash equivalent |
357.77 |
330.13 |
324.13 |
259.00 |
453.68 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
357.77 |
330.13 |
324.13 |
259.00 |
453.68 |
Accounts receivable |
251.40 |
249.48 |
228.28 |
249.81 |
222.65 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
6.05 |
4.54 |
7.54 |
6.67 |
5.53 |
Inventory And Other Current Assets |
87.01 |
82.90 |
72.32 |
65.59 |
69.96 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
0.75 |
1.37 |
4.42 |
11.98 |
18.31 |
Other Current Assets |
94.20 |
89.00 |
78.21 |
71.86 |
92.64 |
Prepaid Expense, Current AS |
17.17 |
19.29 |
20.18 |
17.30 |
16.03 |
Total Current Assets |
727.33 |
693.81 |
662.77 |
616.61 |
808.84 |
Equipment/Property/Plant Net |
291.14 |
298.57 |
294.09 |
282.38 |
283.91 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
72.61 |
71.58 |
70.64 |
69.68 |
66.08 |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
191.95 |
196.66 |
205.30 |
222.35 |
128.39 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Assets Held For Sale At Carrying Value |
- |
- |
- |
- |
- |
Total Assets |
1,283.03 |
1,260.62 |
1,232.80 |
1,191.01 |
1,287.22 |
LIABILITIES |
Accounts Payable, Current AC |
41.76 |
58.87 |
46.21 |
31.57 |
51.40 |
Accrued Liabilities, Current AC |
103.28 |
100.42 |
110.60 |
116.58 |
107.97 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.29 |
3.09 |
3.52 |
3.35 |
3.67 |
Accrued Income Taxes, Current TA |
15.68 |
11.69 |
15.20 |
11.68 |
15.90 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
25.33 |
26.33 |
19.36 |
9.77 |
- |
Total Current Liabilities |
186.35 |
200.39 |
194.89 |
172.95 |
178.94 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
136.53 |
136.68 |
146.79 |
154.25 |
148.45 |
Other liabilities, Noncurrent |
44.94 |
42.10 |
78.09 |
80.93 |
98.71 |
|
- |
- |
3.18 |
3.39 |
21.76 |
|
- |
- |
- |
14.63 |
- |
Total Liabilities |
367.81 |
379.16 |
419.77 |
408.13 |
426.09 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Additional Paid In Capital Common Stock |
902.49 |
902.49 |
902.49 |
902.49 |
902.49 |
Retained Earnings / Accumulated Deficit |
4.66 |
-28.09 |
-95.49 |
-125.70 |
-46.31 |
Other Equity |
7.88 |
6.86 |
5.83 |
5.90 |
4.74 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
915.22 |
881.45 |
813.03 |
782.88 |
861.12 |
Liabilities & Stockholder's
Equity |
1,283.03 |
1,260.62 |
1,232.80 |
1,191.01 |
1,287.22 |