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Forest Investments, Inc. (GEC)
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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 | Sep-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 22.5 | 38.7 | 8.4 | 10.1 | 12.1 | 18.6 | 21.4 | 22.8 |
| Investment securities | | | | | | 11.8 | 9.3 | 12.6 |
| Total investments | 22.5 | 38.7 | 8.4 | 10.1 | 12.1 | 30.4 | 30.6 | 35.4 |
| Property, plant, and equipment, net | 1.3 | 1.4 | 1.5 | 1.2 | 1.4 | 1.3 | 1.0 | 0.9 |
| Intangibles | 14.6 | 15.7 | 16.3 | 16.9 | 17.6 | 16.4 | 16.9 | 17.4 |
| Goodwill | 50.0 | 50.4 | 50.4 | 50.4 | 50.4 | 45.4 | 45.3 | 46.2 |
| Other assets | 99.3 | 88.6 | 98.1 | 99.5 | 101.3 | 86.8 | 88.0 | 87.5 |
| Total assets | 187.7 | 194.8 | 174.7 | 178.1 | 182.7 | 180.3 | 181.9 | 187.3 |
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| Accounts payable | 4.9 | 8.5 | 7.2 | 5.6 | 5.2 | 5.7 | 5.9 | 5.8 |
| Accrued expenses | 4.1 | 5.4 | 4.2 | 4.3 | 4.0 | 4.0 | 3.8 | 4.5 |
| Short-term and curr portion of long-term debt [+] | 3.9 | 11.7 | 10.3 | 10.6 | 4.2 | 3.4 | 3.4 | 3.4 |
| Short-term debt | 1.5 | 1.5 | 1.9 | 1.5 | 2.1 | 1.3 | 1.3 | 1.3 |
| Current portion of long-term debt | 2.4 | 10.2 | 8.4 | 9.1 | 2.2 | 2.1 | 2.0 | 2.0 |
| Long-term debt | 52.9 | 53.2 | 80.7 | 81.8 | 89.9 | 87.4 | 87.8 | 88.1 |
| Other liabilities | 48.4 | 48.6 | 5.1 | 5.6 | 5.7 | 8.4 | 10.2 | 10.8 |
| Total liabilities | 122.5 | 130.6 | 110.5 | 112.1 | 113.7 | 111.1 | 117.0 | 118.5 |
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| Shareholders' equity [+] | 65.1 | 64.2 | 64.2 | 66.0 | 69.0 | 69.2 | 64.9 | 68.8 |
| Paid-in capital | 3,318.5 | 3,317.9 | 3,305.9 | 3,305.7 | 3,305.4 | 3,305.2 | 3,305.1 | 3,304.8 |
| Retained earnings | -3,261.1 | -3,260.9 | -3,249.3 | -3,247.5 | -3,244.4 | -3,243.6 | -3,247.8 | -3,243.5 |
| Tangible shareholders' equity | 0.5 | -1.9 | -2.5 | -1.3 | 1.0 | 7.4 | 2.7 | 5.2 |
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