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 | 0.1 | 0.3 |
Other current assets | 0.1 | 0.5 |
Total current assets | 0.2 | 0.8 |
Long-term investments | 290.7 | 287.5 |
Total assets | 290.9 | 288.4 |
|
Accrued expenses | 4.6 | 0.3 |
Short-term debt | 1.8 | 1.0 |
Short-term debt | 1.8 | 1.0 |
Other current liabilities | 0.3 | |
Total current liabilities | 6.7 | 1.2 |
Other liabilities | 12.1 | 12.6 |
Total liabilities | 18.9 | 13.9 |
|
Shareholders' equity [+] | 272.0 | 274.6 |
Retained earnings | -18.3 | -12.9 |
Tangible shareholders' equity | 272.0 | 274.6 |
|