Overview Financials News + Filings
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OPEN SOLUTIONS GROUP, LLC
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Sep-30-21 | Dec-31-20 |
| S-1/A | S-1/A | |
Assets |
Cash and equivalents | 68.9 | 10.8 | |
Accounts receivable, net | 28.6 | 21.3 | |
Other current assets | 108.7 | 9.3 | |
Total current assets | 206.2 | 41.3 | |
Property, plant, and equipment, net | 1.1 | 1.2 | |
Intangibles | 83.6 | 85.3 | |
Goodwill | 91.6 | 91.6 | |
Other fixed assets | 0.8 | 0.6 | |
Total assets | 383.3 | 224.2 | |
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Accounts payable | 5.5 | 9.5 | |
Accrued expenses | 10.7 | 12.4 | |
Short-term debt | 4.2 | 2.6 | |
Short-term debt | 4.2 | 2.6 | |
Other current liabilities | 49.6 | 2.6 | |
Total current liabilities | 70.0 | 27.0 | |
Long-term debt | 390.4 | 105.4 | |
Other liabilities | -199.4 | 0.0 | |
Total liabilities | 261.0 | 132.5 | |
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Shareholders' equity [+] | 122.4 | 91.7 | |
Paid-in capital | 253.7 | | |
Retained earnings | -131.4 | -16.6 | |
Tangible shareholders' equity | -52.9 | -85.2 | |
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