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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	43.7	47.5	30.6	22.6	23.1
Net Total Accounts Receivable
Net Total Receivables	67.5	64.3	80.2	82.1	58.8
Prepaid Expenses
Total Current Assets	115	116	115	113	91.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	11	12.8	14.1	11.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	240	237	243	247	205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.7	56.8	51.2	46.3	38.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	140	138	143	145	108
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	99.1	98.4	100	102	96.3
Total Liabilities & Shareholders' Equity	240	237	243	247	205
Total Common Shares Outstanding