Income Statement
Million USD
Revenues
131.7
Cost of Revenues
—
Gross Profit
—
Research & Development
—
Selling, General & Administrative
47.1
Total Operating Expenses
—
Operating Income or Loss
—
Interest (Expense) or Income
2.8
Other Income or (Expense)
—
Earnings before Tax
66.5
Income Tax
15.4
Net Income
51.2
Net Income from Continued Operations
51.2
Net Income available to Common Shareholders
51.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
677.4
Short-term Investments
76.3
Net Receivables
7.9
Inventory
1.0
Other Current Assets
7.9
Total Current Assets
686.4
Non-Current Assets
Property, Plant & Equipment
52.3
Long-term Investments
76.3
Goodwill
129.6
Intangible Assets
5.6
Other Assets
2,244.4
Total Non-current Assets
—
Total
Total Assets
3,194.5
Liabilities & Equity
Current Liabilities
Accounts Payable
2,729.4
Short-term Debt
—
Other Current Liabilities
-2,692.0
Total Current Liabilities
-2,692.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
2,766.7
Shareholders' Equity
Common Stock
16.9
Retained Earnings
264.8
Accumulated Other Comprehensive Income (Loss)
-1.5
Total Shareholders' Equity
427.8
Total
Total Liabilities & Shareholders' Equity
3,194.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
51.2
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
—