XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED COMBINED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 335.5 $ 141.7
Trade receivables 15.2 24.7
Inventory 37.7 23.9
Equity securities available for sale, at fair value 16.9 51.8
Prepaid expenses and other current assets 18.9 9.3
Current assets of discontinued operations 0.0 21.8
Total current assets 424.2 273.2
Investments in unconsolidated affiliates 410.0 407.3
Property and equipment, net 232.1 236.1
Other intangible assets, net 92.2 99.5
Goodwill 101.5 101.4
Fixed maturity securities available for sale, at fair value 22.5 25.0
Deferred tax asset 30.1 30.7
Other long term investments and non-current assets 48.4 49.7
Noncurrent assets of discontinued operations 0.0 241.9
Total assets 1,361.0 1,464.8
Current liabilities:    
Accounts payable and other accrued liabilities, current 94.0 91.5
Income taxes payable 0.7 0.0
Deferred revenue 10.5 24.7
Notes payable, current 9.0 11.4
Current liabilities of discontinued operations 0.0 31.9
Total current liabilities 114.2 159.5
Notes payable, long term 119.5 93.3
Accounts payable and other accrued liabilities, long term 53.6 48.2
Noncurrent liabilities of discontinued operations 0.0 150.1
Total liabilities 287.3 451.1
Commitments and contingencies - see Note G
Equity:    
Parent investment in FNFV 1,039.5 965.5
Accumulated other comprehensive loss (65.4) (68.1)
Total equity 974.1 897.4
Noncontrolling interests 99.6 116.3
Total FNFV equity 1,073.7 1,013.7
Total liabilities and equity $ 1,361.0 $ 1,464.8