Overview
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CHRISTOPHER COLE
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Contacts
Get in Touch with 3 Principals* and 2 Contacts
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CHRISTOPHER COLEPrincipal
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $199 | $192 | $183 |
| Net Investing Cash | -$223 | -$188 | -$673 |
| Net Financing Cash | $21 | -$21 | $465 |
| Net Change in Cash | -$4 | -$17 | -$25 |
| Cash at Beginning of Period | $18 | $35 | $60 |
| Cash at End of Period | $14 | $18 | $35 |
| Capital Expenditure | -$321 | -$220 | -$678 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $10 | $26 |
| Accounts Receivable | $72 | $65 | $55 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $10 | $12 |
| Asset Summary | |||
| Total Current Assets | $89 | $85 | $94 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,729 | $4,624 | $4,582 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $25 | $26 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $19 | $22 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $47 | $49 |
| Long-Term Debt | $2,472 | $2,246 | $2,067 |
| Other Long-Term Liabilities | $46 | $49 | $54 |
| Total Liabilities | $2,758 | $2,547 | $2,386 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$647 | -$532 | -$409 |
| Equity Summary | |||
| Total Equity | $1,970 | $2,078 | $2,197 |
| Shares Outstanding | 311,582,319 | 311,817,004 | 312,093,211 |