TRMR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
217.50 |
217.50 |
217.50 |
217.50 |
367.72 |
Current Tax Assets Current |
0.75 |
0.75 |
0.75 |
0.75 |
0.98 |
Cash
& Short-term Investments |
218.25 |
218.25 |
218.25 |
218.25 |
368.70 |
Accounts receivable |
219.84 |
219.84 |
219.84 |
219.84 |
165.06 |
Other Receivables |
- |
- |
- |
- |
- |
Other Noncurrent Assets |
0.41 |
0.41 |
0.41 |
0.41 |
0.67 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
23.01 |
23.01 |
23.01 |
23.01 |
17.56 |
Total Current Assets |
461.50 |
461.50 |
461.50 |
461.50 |
552.00 |
Equipment/Property/Plant Net |
29.87 |
29.87 |
29.87 |
29.87 |
3.46 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
18.16 |
18.16 |
18.16 |
18.16 |
24.43 |
Intangible AssetsAnd Goodwill |
43.00 |
43.00 |
43.00 |
43.00 |
208.22 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
956.16 |
956.16 |
956.16 |
956.16 |
802.74 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Longterm Borrowings |
98.54 |
98.54 |
98.54 |
98.54 |
- |
Other Liabilities, Current |
183.37 |
183.37 |
183.37 |
183.37 |
220.67 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Current Lease Liabilities |
- |
- |
- |
- |
- |
Trade And Other Payables To Trade Suppliers |
- |
- |
- |
- |
- |
Other Current Payables |
- |
- |
- |
- |
- |
Current Tax Liabilities Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
281.92 |
281.92 |
281.92 |
281.92 |
220.67 |
Long-term debt |
7.45 |
7.45 |
7.45 |
7.45 |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7.45 |
7.45 |
7.45 |
7.45 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
1.16 |
1.16 |
1.16 |
1.16 |
1.40 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
114.02 |
114.02 |
114.02 |
114.02 |
8.30 |
Total Liabilities |
404.55 |
404.55 |
404.55 |
404.55 |
230.36 |
SHAREHOLDER'S EQUITY |
Other Equity |
551.62 |
551.62 |
551.62 |
551.62 |
572.38 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
551.62 |
551.62 |
551.62 |
551.62 |
572.38 |
Liabilities & Stockholder's
Equity |
956.16 |
956.16 |
956.16 |
956.16 |
802.74 |