Income Statement
Million USD
Revenues
385.3
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
139.4
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
15.3
Other Income or (Expense)
—
Earnings before Tax
172.8
Income Tax
34.6
Net Income
138.3
Net Income from Continued Operations
138.3
Net Income available to Common Shareholders
138.3
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
395.4
Short-term Investments
1,054.2
Net Receivables
—
Inventory
1.0
Other Current Assets
18.6
Total Current Assets
415.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
1,595.5
Goodwill
—
Intangible Assets
—
Other Assets
7,220.1
Total Non-current Assets
—
Total
Total Assets
9,545.1
Liabilities & Equity
Current Liabilities
Accounts Payable
7,982.5
Short-term Debt
138.3
Other Current Liabilities
-8,120.8
Total Current Liabilities
-8,120.8
Non-current Liabilities
Long-term Debt
182.3
Other Liabilities
132.6
Total Non-Current Liabilities
8,435.7
Shareholders' Equity
Common Stock
1,109.4
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
1,109.4
Total
Total Liabilities & Shareholders' Equity
9,545.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
138.3
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
—