Income Statement

Million USD
Revenues
497.0
Cost of Revenues
13.0
Gross Profit
348.0
Research & Development
—
Selling, General & Administrative
103.0
Total Operating Expenses
412.0
Operating Income or Loss
-51.0
Interest (Expense) or Income
269.0
Other Income or (Expense)
172.0
Earnings before Tax
-183.0
Income Tax
32.0
Net Income
-216.0
Net Income from Continued Operations
-215.0
Net Income available to Common Shareholders
-216.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
24.0
Short-term Investments
653.0
Net Receivables
2,471.0
Inventory
—
Other Current Assets
256.0
Total Current Assets
3,464.0
Non-Current Assets
Property, Plant & Equipment
25.0
Long-term Investments
6,351.0
Goodwill
—
Intangible Assets
427.0
Other Assets
3,225.0
Total Non-current Assets
—
Total
Total Assets
13,320.0

Liabilities & Equity

Current Liabilities
Accounts Payable
29.0
Short-term Debt
1,747.0
Other Current Liabilities
736.0
Total Current Liabilities
736.0
Non-current Liabilities
Long-term Debt
7,377.0
Other Liabilities
94.0
Total Non-Current Liabilities
11,784.0
Shareholders' Equity
Common Stock
—
Retained Earnings
1,203.0
Accumulated Other Comprehensive Income (Loss)
42.0
Total Shareholders' Equity
1,477.0
Total
Total Liabilities & Shareholders' Equity
13,320.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-216.0
Depreciation & Amortization
295.0
Receivables Changes
77.0
Liabilities Changes
-131.0
Inventory Changes
—
Total Cashflow from Operating Activities
-311.0
Investing Cashflow
Investments
1,000.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
99.0
Total Cashflow from Investing Activities
1,000.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
0.0
Net Borrowings
-166.0
Other Cashflow from Financing Activities
-522.0
Total Cashflow from Financing Activities
-692.0
Total
Total Change in Cash & Equivalents
-2.0
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