WSR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. 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 |
25.78 |
38.99 |
39.92 |
36.77 |
15.53 |
Deposit Assets |
9.27 |
7.87 |
6.94 |
6.32 |
8.39 |
Cash
& Short-term Investments |
35.05 |
46.86 |
46.86 |
43.09 |
23.92 |
Accounts receivable |
23.01 |
23.60 |
24.68 |
22.90 |
22.85 |
Other Receivables |
0.34 |
1.30 |
1.07 |
0.90 |
0.48 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Unamortized Lease Commissions And Loan Costs Net |
7.69 |
8.08 |
8.19 |
8.96 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
7.69 |
8.08 |
8.19 |
8.78 |
8.96 |
Total Current Assets |
66.08 |
79.84 |
80.80 |
75.66 |
56.21 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
942.71 |
947.66 |
951.67 |
956.80 |
962.02 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
34.16 |
34.98 |
34.81 |
34.39 |
34.21 |
Prepaid Expense and Other Assets, Total |
2.05 |
2.44 |
3.36 |
4.47 |
3.82 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,045.00 |
1,064.93 |
1,070.64 |
1,071.33 |
1,056.26 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
50.92 |
49.86 |
45.13 |
43.07 |
39.34 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
FinanceLeaseLiability |
- |
- |
- |
- |
- |
Total Current Liabilities |
50.92 |
49.86 |
45.13 |
43.07 |
39.34 |
Long-term debt |
644.19 |
666.52 |
676.37 |
675.41 |
644.70 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
644.19 |
666.52 |
676.37 |
675.41 |
644.70 |
Security Deposit Liability |
6.92 |
6.92 |
6.88 |
6.76 |
6.62 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.66 |
5.37 |
5.23 |
4.97 |
12.51 |
Total Liabilities |
706.68 |
728.67 |
733.61 |
730.21 |
703.16 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
562.25 |
560.13 |
558.52 |
556.73 |
554.82 |
Retained Earnings / Accumulated Deficit |
-215.81 |
-214.47 |
-210.92 |
-206.89 |
-204.05 |
Other Equity |
-14.40 |
-15.71 |
-16.92 |
-16.21 |
-5.49 |
Noncontrolling interests & other |
6.24 |
6.26 |
6.31 |
7.45 |
7.78 |
Total
Stockholder's Equity |
338.33 |
336.26 |
337.03 |
341.12 |
353.10 |
Liabilities & Stockholder's
Equity |
1,045.00 |
1,064.93 |
1,070.64 |
1,071.33 |
1,056.26 |