Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 1.0 | 1.7 |
Accounts receivable, net | 0.0 | |
Other current assets | 0.1 | 0.3 |
Total current assets | 1.1 | 2.1 |
Long-term investments | 216.1 | 213.1 |
Total assets | 217.2 | 215.2 |
|
Accounts payable | 4.4 | 1.6 |
Short-term debt | 0.0 | 0.0 |
Other current liabilities | | 0.0 |
Total current liabilities | 4.4 | 1.6 |
Other liabilities | 0.5 | 14.8 |
Total liabilities | 5.0 | 16.4 |
|
Shareholders' equity [+] | 212.2 | 198.8 |
Paid-in capital | 5.3 | |
Retained earnings | -9.2 | -14.3 |
Tangible shareholders' equity | 212.2 | 198.8 |
|