UBP Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2022)
IV. Quarter |
(Jul 31 2022)
III. Quarter |
(Apr 30 2022)
II. Quarter |
(Jan 31 2022)
I. Quarter |
(Oct 31 2021)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
14.97 |
12.17 |
15.89 |
24.58 |
24.06 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
14.97 |
12.17 |
15.89 |
24.58 |
24.06 |
| Accounts receivable |
22.89 |
23.92 |
22.36 |
23.91 |
23.81 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Total Current Assets |
37.86 |
36.09 |
38.26 |
48.49 |
47.86 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
1,832.91 |
- |
- |
- |
1,797.61 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
916.45 |
916.69 |
918.82 |
892.35 |
898.80 |
| Deferred, Prepaid and Other Assets, Noncurrent |
43.02 |
37.55 |
39.58 |
33.94 |
27.19 |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
997.33 |
990.32 |
996.66 |
974.78 |
973.85 |
| LIABILITIES |
| Accounts Payable |
- |
- |
- |
- |
- |
| Accounts Payable and Accrued Liabilities LI |
5.40 |
9.87 |
5.88 |
11.59 |
11.44 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
- |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
5.40 |
9.87 |
5.88 |
11.59 |
11.44 |
| Long-term debt |
302.32 |
304.32 |
306.08 |
299.01 |
296.45 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
302.32 |
304.32 |
306.08 |
299.01 |
296.45 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Compensation Liability, Current and Noncurrent LI |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
59.10 |
33.71 |
33.05 |
22.19 |
22.60 |
| Total Liabilities |
361.47 |
347.95 |
345.06 |
332.83 |
330.55 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Additional Paid In Capital Common Stock |
511.47 |
525.87 |
529.85 |
528.81 |
528.71 |
| Retained Earnings / Accumulated Deficit |
-179.75 |
-177.10 |
-175.03 |
-174.94 |
-170.49 |
| Other Equity |
65.93 |
57.02 |
58.87 |
44.83 |
35.19 |
| Common Stockholder's Equity |
397.75 |
405.89 |
413.79 |
398.80 |
393.51 |
| Preferred Stockholder's Equity |
115.00 |
110.00 |
110.00 |
110.00 |
115.00 |
| Noncontrolling interests & other |
61.55 |
63.24 |
63.91 |
66.57 |
67.40 |
| Total
Stockholder's Equity |
574.30 |
579.13 |
587.69 |
575.38 |
575.90 |
| Liabilities & Stockholder's
Equity |
997.33 |
990.32 |
996.66 |
974.78 |
973.85 |
