III — Information Services Balance Sheet

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TechnologyBalancedSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	18.2	43.7	47.5	30.6	22.6
Net Total Accounts Receivable
Net Total Receivables	77.1	67.5	64.3	80.2	82.1
Prepaid Expenses
Total Current Assets	99.8	115	116	115	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	11.1	11	12.8	14.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	219	240	237	243	247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.3	50.7	56.8	51.2	46.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	129	140	138	143	145
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	89.7	99.1	98.4	100	102
Total Liabilities & Shareholders' Equity	219	240	237	243	247
Total Common Shares Outstanding