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SQBG, Inc. (SQBG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K/A10-K10-K/A
Assets  
Cash and equivalents  22.525.12.60.21.22.61.9
Accounts receivable, net  15.75.30.5  0.11.3
Inventories       2.74.9
Other current assets  50.034.24.60.54.30.60.2
Total current assets  88.364.67.70.75.56.08.4
Property, plant, and equipment, net  2.31.0 0.30.21.50.8
Intangibles  309.0121.44.30.40.41.01.0
Goodwill  169.81.20.40.40.4  
Other fixed assets  7.23.40.60.0 0.50.4
Total assets  526.4153.69.02.29.49.010.7
   
Short-term and curr portion of long-term debt   [+]13.38.00.01.00.00.00.0
Deferred revenues  0.41.30.41.30.3  
Other current liabilities  6.96.15.14.55.33.65.4
Total current liabilities  20.615.45.56.95.63.65.4
Long-term debt  162.249.93.5    
Other liabilities  78.67.10.00.71.70.64.8
Total liabilities  261.572.49.07.67.24.310.2
   
Shareholders' equity   [+]264.981.20.0-5.42.24.75.3
Tangible shareholders' equity  -213.9-41.5-4.8-6.21.43.74.2

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