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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 12.4 $ 10.0
Short term investments 10.7 22.0
Accounts receivable, net 7.6 7.7
Inventories 4.3 4.1
Other current assets 4.7 3.2
Current assets of discontinued operations 10.9 10.5
Total current assets 50.6 57.5
Property, plant and equipment, net 2.7 2.8
Intangible assets, net 13.0 3.4
Goodwill 3.8 3.8
Other assets 4.9 1.0
Non-current assets of discontinued operations 2.9 2.8
Total assets 77.9 71.3
Current liabilities:    
Accounts payable 6.7 7.1
Other current liabilities 17.8 16.0
Current liabilities of discontinued operations 41.0 39.7
Total current liabilities 65.5 62.8
Other liabilities 29.6 29.4
Other liabilities of discontinued operations 4.3 4.4
Total liabilities 99.4 96.6
Shareholders’ deficit:    
Preferred stock, $.01 par value, authorized 25 million shares, none issued and outstanding 0.0 0.0
Common stock, $.01 par value, authorized 10 million shares, 5.7 million issued 0.1 0.0
Additional paid-in capital 1,052.2 1,042.8
Accumulated deficit (1,026.9) (1,019.1)
Accumulated other comprehensive loss (20.5) (20.6)
Treasury stock, at cost: 0.7 million shares at March 31, 2017; 0.7 million shares at December 31, 2016 (27.7) (28.4)
Total GlassBridge Enterprises, Inc. shareholders’ deficit (22.8) (25.3)
Noncontrolling interest 1.3 0.0
Total shareholders’ deficit (21.5) (25.3)
Total liabilities and shareholders’ deficit 77.9 $ 71.3
Variable Interest Entity    
Current assets:    
Cash and cash equivalents 1.0  
Accounts receivable, net 7.6  
Inventories 4.3  
Intangible assets, net and Goodwill 7.0  
Other assets 6.6  
Current liabilities:    
Accounts payable 6.0  
Other current liabilities 9.2  
Other liabilities $ 4.8