Income Statement
Million USD
Revenues
254.1
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
112.3
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
7.7
Other Income or (Expense)
—
Earnings before Tax
105.7
Income Tax
25.8
Net Income
79.9
Net Income from Continued Operations
79.9
Net Income available to Common Shareholders
79.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
328.9
Short-term Investments
1,631.7
Net Receivables
16.7
Inventory
—
Other Current Assets
20.2
Total Current Assets
349.1
Non-Current Assets
Property, Plant & Equipment
119.8
Long-term Investments
1,661.4
Goodwill
—
Intangible Assets
9.7
Other Assets
5,271.1
Total Non-current Assets
—
Total
Total Assets
7,419.1
Liabilities & Equity
Current Liabilities
Accounts Payable
6,639.2
Short-term Debt
0.0
Other Current Liabilities
-6,639.2
Total Current Liabilities
-6,639.2
Non-current Liabilities
Long-term Debt
105.6
Other Liabilities
75.3
Total Non-Current Liabilities
6,860.9
Shareholders' Equity
Common Stock
433.3
Retained Earnings
34.8
Accumulated Other Comprehensive Income (Loss)
-8.0
Total Shareholders' Equity
558.2
Total
Total Liabilities & Shareholders' Equity
7,419.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
79.9
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—