Income Statement
Million USD
Revenues
1,212.0
Cost of Revenues
—
Gross Profit
1,212.0
Research & Development
—
Selling, General & Administrative
25.0
Total Operating Expenses
25.0
Operating Income or Loss
1,187.0
Interest (Expense) or Income
317.0
Other Income or (Expense)
50.0
Earnings before Tax
813.0
Income Tax
19.0
Net Income
794.0
Net Income from Continued Operations
484.0
Net Income available to Common Shareholders
484.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
254.0
Short-term Investments
—
Net Receivables
223.0
Inventory
—
Other Current Assets
72.0
Total Current Assets
254.0
Non-Current Assets
Property, Plant & Equipment
38.0
Long-term Investments
15,515.0
Goodwill
—
Intangible Assets
—
Other Assets
94.0
Total Non-current Assets
—
Total
Total Assets
16,196.0
Liabilities & Equity
Current Liabilities
Accounts Payable
37.3
Short-term Debt
—
Other Current Liabilities
8,529.4
Total Current Liabilities
8,529.4
Non-current Liabilities
Long-term Debt
—
Other Liabilities
72.0
Total Non-Current Liabilities
9,020.0
Shareholders' Equity
Common Stock
—
Retained Earnings
-480.0
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
7,176.0
Total
Total Liabilities & Shareholders' Equity
16,196.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
794.0
Depreciation & Amortization
23.0
Receivables Changes
12.0
Liabilities Changes
3.0
Inventory Changes
—
Total Cashflow from Operating Activities
-557.0
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-67.0
Sale/Purchase Of Stock
-100.0
Net Borrowings
1,519.0
Other Cashflow from Financing Activities
-37.0
Total Cashflow from Financing Activities
707.0
Total
Total Change in Cash & Equivalents
150.0