SRAD Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
310.43 |
273.01 |
831.91 |
- |
- |
Current Tax Assets Current |
7.31 |
1.83 |
1.73 |
- |
- |
Cash
& Short-term Investments |
317.75 |
274.83 |
833.64 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Trade And Other Current Receivables |
79.80 |
71.02 |
38.02 |
- |
- |
Current Contract Assets |
68.17 |
56.54 |
45.49 |
- |
- |
Current Prepayments And Other Current Assets |
37.24 |
48.06 |
34.90 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
185.21 |
175.62 |
118.41 |
- |
- |
Total Current Assets |
502.96 |
450.46 |
952.05 |
- |
- |
Equipment/Property/Plant Net |
81.49 |
42.43 |
40.23 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
18.35 |
30.26 |
30.14 |
- |
- |
Intangible AssetsAnd Goodwill |
1,901.01 |
944.87 |
905.49 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Investment Accounted For Using Equity Method |
- |
37.95 |
9.46 |
- |
- |
Other Noncurrent Financial Assets And Other Non Current Assets |
13.22 |
49.78 |
46.29 |
- |
- |
Noncurrent Assets |
2,014.08 |
1,105.29 |
1,031.61 |
- |
- |
Total Assets |
2,517.03 |
1,555.75 |
1,983.66 |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
45.43 |
17.34 |
487.59 |
- |
- |
Other Liabilities, Current |
353.42 |
329.28 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Trade And Other Current Payables |
290.83 |
229.59 |
168.01 |
- |
- |
Other Current Liabilities |
62.41 |
73.10 |
67.19 |
- |
- |
Current Contract Liabilities |
29.79 |
25.95 |
25.71 |
- |
- |
Current Tax Liabilities Current |
5.09 |
9.74 |
15.89 |
- |
- |
Noncurrent Payables |
1,017.52 |
302.31 |
358.88 |
- |
- |
Total Current Liabilities |
398.85 |
346.63 |
487.59 |
- |
- |
Long-term debt |
9.52 |
11.98 |
7.93 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
9.52 |
11.98 |
7.93 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
23.87 |
29.17 |
28.54 |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,107.21 |
319.65 |
635.69 |
- |
- |
Total Liabilities |
1,539.45 |
707.43 |
1,159.75 |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
978.43 |
848.77 |
823.67 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
977.58 |
848.32 |
823.91 |
- |
- |
Liabilities & Stockholder's
Equity |
2,517.03 |
1,555.75 |
1,983.66 |
- |
- |