Overview
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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Estimated
$696,392
Actual
-2.25%
$42
DEC
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2021
$696,392
USD
Actual
1 USD = 0.7496 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$33 | -$30 | -$29 |
| Net Investing Cash | -$0 | -$0 | $12 |
| Net Financing Cash | $43 | $37 | -$0 |
| Net Change in Cash | $9 | $7 | -$17 |
| Cash at Beginning of Period | $12 | $5 | $21 |
| Cash at End of Period | $21 | $12 | $5 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $12 | $5 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $13 | $10 | $10 |
| Asset Summary | |||
| Total Current Assets | $34 | $22 | $15 |
| Tangible Fixed Assets | $5 | $6 | $7 |
| Intangible Assets | $6 | $6 | $6 |
| Total Assets | $43 | $35 | $31 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $4 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $9 | $7 |
| Long-Term Debt | $12 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $26 | $10 | $10 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $0 | $0 |
| Retained Earnings | -$222 | -$150 | -$120 |
| Equity Summary | |||
| Total Equity | $31 | $37 | $32 |
| Shares Outstanding | 180,300,967 | 131,467,935 | $ |