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(SVR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent75.68
Cash & Short-term Investments75.00
Accounts receivable168.33
Notes Receivable, Current4.65
Total loans net30.61
Total Current Assets279.27
Equipment/Property/Plant Net84.43
Goodwill net2,301.32
Intangible Assets215.98
Long-term investments45.26
Tax Assets, Noncurrent3.24
Other Assets, Noncurrent107.92
Total Assets3,037.42
Liabilities
Accounts Payable39.23
Accrued Liabilities, Current83.40
Short-term Debt63.63
Other Liabilities, Current0.00
Taxes Payable2.37
Deferred Liability and Revenue8.28
Total Current Liabilities196.90
Long-term debt1,857.55
Capital Lease and Other1.35
Total Long-term Debt1,858.90
Deferred credits, Noncurrent1.91
Other liabilities, Noncurrent38.51
Deferred Tax Liabilities Gross Noncurrent75.72
Total Liabilities2,171.95
Stockholders' Equity
Additional Paid In Capital Common Stock1,284.37
Retained Earnings / Accumulated Deficit-345.03
Other Equity-79.68
Common Stockholder's Equity859.66
Non-controlling interests & other5.81
Total Stockholder's Equity865.47
Liabilities & Stockholder's Equity3,037.42
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