TRK Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
ASSETS |
Cash & cash equivalent |
104.71 |
68.62 |
80.57 |
80.50 |
88.81 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
104.71 |
68.62 |
80.57 |
80.50 |
88.81 |
Accounts receivable |
39.18 |
56.87 |
19.50 |
43.85 |
37.19 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
9.87 |
9.74 |
8.02 |
8.69 |
8.64 |
Other Current Assets |
5.95 |
0.14 |
0.96 |
0.01 |
- |
Total loans net |
16.39 |
21.99 |
11.91 |
2.73 |
3.84 |
Total Current Assets |
176.10 |
157.35 |
120.95 |
135.78 |
138.47 |
Equipment/Property/Plant Net |
921.66 |
929.81 |
936.55 |
947.87 |
952.01 |
Goodwill net |
46.23 |
46.23 |
46.23 |
46.23 |
46.23 |
Intangible Assets |
298.38 |
298.38 |
298.38 |
298.38 |
298.38 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
0.52 |
0.57 |
0.61 |
0.66 |
0.71 |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
25.94 |
25.95 |
23.63 |
23.98 |
23.59 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,468.82 |
1,458.29 |
1,426.36 |
1,452.89 |
1,459.37 |
LIABILITIES |
Accounts Payable, Current AC |
15.87 |
16.75 |
10.38 |
23.32 |
16.14 |
Accrued Liabilities, Current |
20.58 |
15.41 |
21.60 |
24.53 |
20.19 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.17 |
0.17 |
0.17 |
3.17 |
7.17 |
Other Liabilities, Current |
62.34 |
63.69 |
38.16 |
25.96 |
54.92 |
Accrued Income Taxes, Current TA |
0.39 |
3.53 |
0.69 |
1.73 |
5.95 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
99.35 |
99.56 |
71.00 |
78.70 |
104.36 |
Long-term debt |
198.44 |
198.13 |
198.00 |
197.70 |
197.39 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
198.44 |
198.13 |
198.00 |
197.70 |
197.39 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
199.07 |
200.68 |
201.49 |
202.33 |
201.30 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Due to Affiliate, Noncurrent |
20.45 |
20.40 |
18.76 |
19.02 |
18.72 |
Contract With Customer Liability Noncurrent |
3.01 |
3.10 |
2.36 |
2.50 |
2.66 |
Total Liabilities |
520.31 |
521.87 |
491.61 |
500.25 |
524.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
Treasury Stock Value |
-119.07 |
-118.81 |
-117.33 |
-115.89 |
-114.78 |
Additional Paid In Capital Common Stock |
268.25 |
267.15 |
266.37 |
265.48 |
264.60 |
Retained Earnings / Accumulated Deficit |
798.86 |
787.61 |
785.25 |
802.60 |
784.66 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
948.51 |
936.42 |
934.76 |
952.65 |
934.94 |
Liabilities & Stockholder's
Equity |
1,468.82 |
1,458.29 |
1,426.36 |
1,452.89 |
1,459.37 |