Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-09-21 |
| 10-Q | | 10-Q | 10-Q | |
Assets |
Cash and equivalents | 0.6 | | 1.0 | 0.0 | |
Other current assets | 108.0 | | 0.4 | | |
Total current assets | 108.6 | | 1.4 | 0.0 | |
Long-term investments | | | 107.9 | | |
Total assets | 108.6 | | 109.2 | 0.4 | |
|
Accounts payable | 0.0 | | | 0.1 | |
Short-term debt | 0.0 | | 0.0 | 0.0 | |
Other current liabilities | 3.7 | | | 0.3 | |
Total current liabilities | 3.7 | | 0.0 | 0.4 | |
Other liabilities | | | 3.7 | | |
Total liabilities | 3.7 | | 3.7 | 0.4 | |
|
Shareholders' equity [+] | 104.9 | | 105.5 | 0.0 | |
Paid-in capital | -2.1 | | -2.1 | 0.0 | |
Retained earnings | -0.9 | | -0.3 | 0.0 | |
Tangible shareholders' equity | 104.9 | | 105.5 | 0.0 | |
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