Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) Q4 |
0 Q3 |
0 Q2 |
0 Q1 |
(Dec 31 2021) Q4 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
48.81 |
48.81 |
48.81 |
48.81 |
42.03 |
Liabilities IncludedIn Disposal Groups Classified As Held For Sale |
15.59 |
15.59 |
15.59 |
15.59 |
- |
Accounts receivable |
2.93 |
2.93 |
2.93 |
2.93 |
3.19 |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
6.37 |
6.37 |
6.37 |
6.37 |
0.84 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
63.88 |
63.88 |
63.88 |
63.88 |
65.51 |
Equipment/Property/Plant Net |
22.12 |
22.12 |
22.12 |
22.12 |
37.58 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
0.28 |
0.28 |
0.28 |
0.28 |
0.11 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
7.41 |
7.41 |
7.41 |
7.41 |
7.37 |
Other Assets |
197.11 |
197.11 |
197.11 |
197.11 |
234.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
364.22 |
364.22 |
364.22 |
364.22 |
390.63 |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
32.92 |
32.92 |
32.92 |
32.92 |
9.46 |
Trade And Other Current Payables |
- |
- |
- |
- |
- |
Current Derivative Financial Liabilities |
- |
- |
- |
- |
- |
Current Tax Liabilities Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
0.36 |
0.36 |
0.36 |
0.36 |
0.37 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
43.33 |
43.33 |
43.33 |
43.33 |
51.68 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
32.91 |
32.91 |
32.91 |
32.91 |
43.77 |
Total Liabilities |
109.52 |
109.52 |
109.52 |
109.52 |
105.27 |
SHAREHOLDER'S EQUITY |
Other Equity |
254.69 |
254.69 |
254.69 |
254.69 |
285.21 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
254.70 |
254.70 |
254.70 |
254.70 |
285.36 |
Liabilities & Stockholder's
Equity |
364.22 |
364.22 |
364.22 |
364.22 |
390.63 |