Income Statement
Million USD
Revenues
126.7
Cost of Revenues
—
Gross Profit
0.2
Research & Development
—
Selling, General & Administrative
15.3
Total Operating Expenses
14.9
Operating Income or Loss
0.2
Interest (Expense) or Income
55.4
Other Income or (Expense)
0.0
Earnings before Tax
111.9
Income Tax
—
Net Income
111.9
Net Income from Continued Operations
111.9
Net Income available to Common Shareholders
111.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
50.2
Short-term Investments
—
Net Receivables
18.3
Inventory
—
Other Current Assets
—
Total Current Assets
50.2
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
2,453.6
Goodwill
—
Intangible Assets
—
Other Assets
21.5
Total Non-current Assets
—
Total
Total Assets
2,544.5
Liabilities & Equity
Current Liabilities
Accounts Payable
25.6
Short-term Debt
—
Other Current Liabilities
1,414.2
Total Current Liabilities
1,414.2
Non-current Liabilities
Long-term Debt
—
Other Liabilities
7.7
Total Non-Current Liabilities
1,508.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-1,063.6
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
1,036.3
Total
Total Liabilities & Shareholders' Equity
2,544.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
111.9
Depreciation & Amortization
-11.2
Receivables Changes
6.0
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
470.7
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-105.7
Sale/Purchase Of Stock
0.0
Net Borrowings
-343.8
Other Cashflow from Financing Activities
-10.2
Total Cashflow from Financing Activities
-459.7
Total
Total Change in Cash & Equivalents
10.9