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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 8.1 $ 8.8
Short term investments 0.3 0.7
Accounts receivable, net 5.6 5.8
Inventories 3.3 3.5
Other current assets 2.2 2.1
Current assets of discontinued operations 0.5 0.5
Total current assets 20.0 21.4
Property, plant and equipment, net 0.7 0.8
Intangible assets, net 7.7 8.2
Other assets 7.0 6.9
Non-current assets of discontinued operations 1.6 2.9
Total assets 37.0 40.2
Current liabilities:    
Accounts payable 6.1 6.1
Other current liabilities 16.5 16.7
Current liabilities of discontinued operations 4.2 5.3
Total current liabilities 26.8 28.1
Other liabilities 29.4 29.7
Other liabilities of discontinued operations 9.2 9.1
Total liabilities 65.4 66.9
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 at March 31, 2018; 5.7 million issued at December 31, 2017 0.1 0.1
Additional paid-in capital 1,049.2 1,050.9
Accumulated deficit (1,028.9) (1,027.5)
Accumulated other comprehensive loss (19.1) (18.9)
Treasury stock, at cost: 0.6 million shares at March 31, 2018; 0.6 million shares at December 31, 2017 (25.0) (26.6)
Total GlassBridge Enterprises, Inc. shareholders’ deficit (23.7) (22.0)
Noncontrolling interest (4.7) (4.7)
Total shareholders’ deficit (28.4) (26.7)
Total liabilities and shareholders’ deficit 37.0 40.2
Variable Interest Entity    
Current assets:    
Cash and cash equivalents 1.1 0.1
Accounts receivable, net 5.6 5.8
Inventories 3.3 3.5
Other assets 2.6 2.9
Current liabilities:    
Accounts payable 5.4 5.6
Other current liabilities 9.5 9.1
Other liabilities $ 4.3 $ 4.5