III — Information Services Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for Information Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.5	30.6	22.6	23.1	28.7
Net Total Accounts Receivable
Net Total Receivables	64.3	80.2	82.1	58.8	59.4
Prepaid Expenses
Total Current Assets	116	115	113	91.3	94.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	12.8	14.1	11.8	17.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	237	243	247	205	211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.8	51.2	46.3	38.4	40.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	138	143	145	108	116
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	98.4	100	102	96.3	94.7
Total Liabilities & Shareholders' Equity	237	243	247	205	211
Total Common Shares Outstanding