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 | 0.5 |
Other current assets | 0.0 | 0.2 |
Total current assets | 0.1 | 0.7 |
Long-term investments | 177.8 | 174.2 |
Total assets | 178.4 | 175.0 |
|
Short-term debt | 2.0 | 0.0 |
Short-term debt | 2.0 | |
Other current liabilities | 5.5 | 0.2 |
Total current liabilities | 7.4 | 0.2 |
Other liabilities | 4.3 | 6.0 |
Total liabilities | 11.7 | 6.3 |
|
Shareholders' equity [+] | 166.7 | 168.7 |
Retained earnings | -10.9 | -5.5 |
Tangible shareholders' equity | 166.7 | 168.7 |
|