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East Resources Acquisition Co
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 20.6 | 0.1 | 30,052.8 | 1.7 | 0.6 | 0.6 | 0.9 | |
Short-term investments | 0.3 | | | | | | | |
Accounts receivable, net | | | 2,915.1 | | | | | |
Other current assets | 11.3 | 0.2 | 315.0 | 0.3 | 0.1 | 0.1 | 0.1 | |
Total current assets | 32.2 | 0.2 | 33,282.9 | 2.0 | 0.6 | 0.7 | 0.9 | |
Property, plant, and equipment, net | 0.2 | | 18.6 | | | | | |
Intangibles | 32.9 | | | | | | | |
Goodwill | 140.3 | | | | | | | |
Long-term investments | 2.6 | 29.4 | 1,300.0 | 98.3 | 345.0 | 345.0 | 345.0 | |
Other fixed assets | 1.8 | | | | | | | |
Total assets | 277.3 | 29.6 | 59,094.8 | 100.2 | 345.6 | 345.8 | 346.0 | |
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Accounts payable | 0.4 | 0.1 | 40.0 | | | | | |
Accrued expenses | 0.5 | 10.1 | | 7.9 | 0.2 | 0.2 | 0.1 | |
Short-term debt | 0.0 | 5.5 | 0.0 | 4.9 | 1.5 | 1.5 | 1.5 | |
Short-term debt | | 5.5 | | 4.9 | 1.5 | 1.5 | 1.5 | |
Other current liabilities | 13.0 | 0.8 | 1,262.4 | 0.1 | 0.0 | | | |
Total current liabilities | 13.9 | 16.4 | 1,302.4 | 12.9 | 1.7 | 1.7 | 1.6 | |
Long-term debt | 91.2 | | | | | | | |
Other liabilities | 11.8 | 3.4 | | 16.7 | 18.9 | 17.9 | 27.6 | |
Total liabilities | 116.8 | 19.8 | 1,302.4 | 29.7 | 20.6 | 19.6 | 29.2 | |
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Shareholders' equity [+] | 160.5 | 9.8 | 57,792.4 | 70.6 | 325.0 | 326.1 | 316.8 | |
Paid-in capital | 188.6 | | | 0.0 | 0.0 | 0.0 | 0.0 | |
Retained earnings | -29.4 | -19.5 | | -27.5 | -20.0 | -18.9 | -28.3 | |
Tangible shareholders' equity | -12.7 | 9.8 | 57,792.4 | 70.6 | 325.0 | 326.1 | 316.8 | |
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