SRAD Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) Q4 |
0 Q3 |
0 Q2 |
0 Q1 |
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
831.91 |
831.91 |
831.91 |
831.91 |
- |
Current Tax Assets Current |
1.73 |
1.73 |
1.73 |
1.73 |
- |
Cash
& Short-term Investments |
833.64 |
833.64 |
833.64 |
833.64 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
118.41 |
118.41 |
118.41 |
118.41 |
- |
Total Current Assets |
952.05 |
952.05 |
952.05 |
952.05 |
- |
Equipment/Property/Plant Net |
40.23 |
40.23 |
40.23 |
40.23 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
30.14 |
30.14 |
30.14 |
30.14 |
- |
Intangible AssetsAnd Goodwill |
905.49 |
905.49 |
905.49 |
905.49 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,983.66 |
1,983.66 |
1,983.66 |
1,983.66 |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
487.59 |
487.59 |
487.59 |
487.59 |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Trade And Other Current Payables |
- |
- |
- |
- |
- |
Other Current Liabilities |
- |
- |
- |
- |
- |
Current Contract Liabilities |
- |
- |
- |
- |
- |
Current Tax Liabilities Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
487.59 |
487.59 |
487.59 |
487.59 |
- |
Long-term debt |
7.93 |
7.93 |
7.93 |
7.93 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7.93 |
7.93 |
7.93 |
7.93 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
28.54 |
28.54 |
28.54 |
28.54 |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
635.69 |
635.69 |
635.69 |
635.69 |
- |
Total Liabilities |
1,159.75 |
1,159.75 |
1,159.75 |
1,159.75 |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
823.67 |
823.67 |
823.67 |
823.67 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
823.91 |
823.91 |
823.91 |
823.91 |
- |
Liabilities & Stockholder's
Equity |
1,983.66 |
1,983.66 |
1,983.66 |
1,983.66 |
- |