Overview
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$924.41 million
Actual
-2.79%
-2.59%
$59,804
DEC
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Financial Statements
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Financial data as of December 31, 2011 (12 month period) in USD
Annual Revenue 2017
$924.41 million
USD
Actual
1 USD = 3.199 RON
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $1,428 | $969 | $806 |
| Net Investing Cash | -$257 | -$884 | -$110 |
| Net Financing Cash | $14 | -$387 | -$5 |
| Net Change in Cash | $1,185 | -$302 | $691 |
| Cash at Beginning of Period | $2,389 | $2,691 | $2,000 |
| Cash at End of Period | $3,573 | $2,389 | $2,691 |
| Capital Expenditure | -$98 | -$61 | -$43 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,555 | $2,301 | $2,784 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $188 | $163 | $141 |
| Intangible Assets | $42 | $27 | $23 |
| Total Assets | $59,805 | $51,944 | $47,579 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $16,463 | $14,314 | $12,922 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,384 | $1,167 | $973 |
| Retained Earnings | $689 | $611 | $789 |
| Equity Summary | |||
| Total Equity | $2,227 | $1,918 | $1,949 |
| Shares Outstanding | 5,291,341,729 | 5,291,341,729 | 4,721,193,473 |