WIFI Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
36.27 |
46.97 |
151.95 |
145.92 |
40.40 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
- |
7.58 |
20.10 |
29.30 |
40.21 |
Cash
& Short-term Investments |
36.27 |
54.55 |
172.05 |
175.22 |
80.62 |
Accounts receivable |
38.90 |
18.76 |
22.24 |
37.91 |
33.35 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
8.75 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
7.27 |
10.38 |
8.36 |
8.52 |
8.24 |
Total Current Assets |
91.19 |
83.69 |
202.65 |
221.65 |
122.20 |
Equipment/Property/Plant Net |
404.68 |
399.29 |
392.94 |
384.64 |
380.24 |
Goodwill net |
58.58 |
58.58 |
58.58 |
58.58 |
58.58 |
Intangible Assets |
9.71 |
11.66 |
12.72 |
13.83 |
14.94 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
13.00 |
14.00 |
15.00 |
24.40 |
11.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
12.30 |
13.43 |
13.99 |
- |
15.20 |
Total Assets |
587.73 |
578.42 |
692.01 |
703.09 |
600.47 |
LIABILITIES |
Accounts Payable, Current AC |
23.99 |
19.58 |
27.43 |
31.61 |
24.30 |
Accrued Liabilities, Current AC |
61.90 |
54.26 |
56.36 |
54.94 |
65.15 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.78 |
0.78 |
60.78 |
0.97 |
0.78 |
Other Liabilities, Current |
66.92 |
69.96 |
71.24 |
72.19 |
68.17 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
4.44 |
- |
- |
- |
- |
Finance Lease Liability Current |
0.13 |
1.15 |
1.79 |
- |
2.72 |
Prepaid Maintenance Services Financing Liability Current |
0.02 |
0.22 |
0.71 |
- |
1.53 |
Contract With Customer Liability Noncurrent |
172.35 |
164.79 |
167.29 |
- |
166.66 |
Total Current Liabilities |
158.03 |
144.58 |
215.80 |
159.71 |
158.40 |
Long-term debt |
199.09 |
169.38 |
207.12 |
264.89 |
162.71 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
199.09 |
169.38 |
207.12 |
264.89 |
162.71 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
187.14 |
181.20 |
184.41 |
189.53 |
185.88 |
Finance Lease Liability Noncurrent |
- |
- |
- |
- |
0.57 |
Deferred Income Tax Liabilities Net |
1.03 |
- |
- |
- |
- |
Total Liabilities |
544.25 |
495.16 |
607.33 |
614.14 |
506.99 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
203.90 |
239.77 |
237.99 |
236.05 |
234.64 |
Retained Earnings / Accumulated Deficit |
-157.94 |
-154.36 |
-151.45 |
-145.61 |
-140.97 |
Other Equity |
-2.74 |
-2.66 |
-2.45 |
-2.45 |
-1.43 |
Noncontrolling interests & other |
0.26 |
0.50 |
0.59 |
0.95 |
1.24 |
Total
Stockholder's Equity |
43.48 |
83.26 |
84.68 |
88.95 |
93.48 |
Liabilities & Stockholder's
Equity |
587.73 |
578.42 |
692.01 |
703.09 |
600.47 |