TNAV Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) II. Quarter |
(Sep 30 2018) I. Quarter |
(Jun 30 2018) IV. Quarter |
(Mar 31 2018) III. Quarter |
(Dec 31 2017) II. Quarter |
ASSETS |
Cash & cash equivalent |
22.41 |
13.60 |
17.12 |
17.51 |
13.96 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
3.00 |
3.21 |
3.40 |
Short-term Investments, Total |
63.54 |
67.68 |
67.83 |
71.09 |
76.77 |
Cash
& Short-term Investments |
85.95 |
81.27 |
87.95 |
91.80 |
94.13 |
Accounts receivable |
43.59 |
46.96 |
46.19 |
51.21 |
52.29 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
0.03 |
0.03 |
Inventories |
- |
- |
- |
- |
- |
Deferred Costs, Current AS |
- |
- |
31.89 |
23.75 |
19.55 |
Other Current Assets |
16.43 |
16.77 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
3.55 |
3.39 |
3.87 |
3.74 |
4.39 |
Total Current Assets |
149.52 |
148.39 |
169.87 |
170.53 |
170.39 |
Equipment/Property/Plant Net |
6.40 |
6.41 |
6.99 |
7.63 |
7.14 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
30.48 |
30.76 |
31.05 |
31.33 |
34.28 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
0.87 |
- |
0.96 |
Other Assets, Noncurrent |
55.47 |
50.53 |
2.35 |
2.91 |
1.88 |
Deferred Costs, Noncurrent AS |
- |
- |
109.27 |
95.50 |
75.36 |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
241.86 |
236.10 |
320.41 |
307.90 |
290.00 |
LIABILITIES |
Accounts Payable, Current AC |
22.99 |
16.14 |
13.01 |
17.58 |
4.68 |
Accrued Liabilities, Current AC |
29.37 |
36.04 |
38.80 |
39.58 |
51.35 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
0.00 |
- |
- |
Accrued Income Taxes, Current TA |
0.26 |
0.37 |
0.22 |
0.27 |
0.14 |
Deferred Revenue, Current DE |
- |
- |
52.87 |
37.84 |
31.91 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
23.72 |
21.89 |
- |
- |
- |
Total Current Liabilities |
76.33 |
74.44 |
104.90 |
95.26 |
88.07 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
1.05 |
1.20 |
183.35 |
155.71 |
116.40 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.99 |
1.19 |
1.12 |
1.12 |
1.07 |
Contract With Customer Liability Noncurrent |
64.06 |
57.03 |
- |
- |
- |
Total Liabilities |
142.43 |
133.87 |
289.37 |
252.09 |
205.54 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
170.75 |
168.98 |
167.90 |
165.69 |
163.66 |
Retained Earnings / Accumulated Deficit |
-69.35 |
-64.81 |
-135.04 |
-108.44 |
-77.67 |
Other Equity |
-2.01 |
-1.98 |
-1.85 |
-1.49 |
-1.58 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
99.43 |
102.24 |
31.05 |
55.81 |
84.46 |
Liabilities & Stockholder's
Equity |
241.86 |
236.10 |
320.41 |
307.90 |
290.00 |