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Balance Sheet Quarterly

YYEQF


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
ASSETS
Cash & cash equivalent 2.37 27.36 27.98 3.47 3.80
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 0.76 0.96 0.89 0.07 -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets AS 4.38 - - 33.58 33.60
Other Current Assets - 0.24 0.24 0.36 0.23
Equipment/Property/Plant Net - 0.07 0.01 - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - 4.90 4.89
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets - 3.46 3.50 - -
Prepaid Expense and Other Assets, Total - 0.02 0.21 0.21 0.14
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 7.50 32.11 32.84 42.59 42.65
LIABILITIES
Deposits - - - - -
Accounts Payable and Accrued Liabilities LI 0.17 0.25 0.71 0.30 0.27
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Disposal Group Deferred Gain On Disposal 0.74 0.74 0.74 - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - 28.15 28.28
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Rent DE - 0.03 - 0.03 0.00
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI 0.58 - - 0.35 0.62
Other liabilities, Noncurrent - - - - -
Total Liabilities 1.49 1.02 1.45 28.83 29.17
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 6.01 31.09 31.38 13.76 13.48
Total Stockholder's Equity 6.01 31.09 31.38 13.76 13.48
Liabilities & Stockholder's Equity 7.50 32.11 32.84 42.59 42.65






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