Overview
?
Samuel Thomas Meyer
See more contacts
Depository Credit Intermediation
,
Nondepository Credit Intermediation
,
Business Support Services
,
Commercial banks, nec
,
National commercial banks
See All Industries , Personal credit institutions Business services, nec
See Fewer Industries
See All Industries , Personal credit institutions Business services, nec
See Fewer Industries
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Actual
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 28 Principals*
-
Samuel Thomas MeyerManaging Director and Chairperson
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2018
?
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $8 | -$14 | $389 |
| Net Investing Cash | -$1 | -$18 | -$19 |
| Net Financing Cash | -$210 | $104 | -$361 |
| Net Change in Cash | -$203 | $71 | $9 |
| Cash at Beginning of Period | $2,280 | $2,209 | $2,200 |
| Cash at End of Period | $2,077 | $2,280 | $2,209 |
| Capital Expenditure | -$1 | -$18 | -$14 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,366 | $2,550 | $2,331 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $110 | $121 | $113 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $17,900 | $17,507 | $16,878 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18,928 | $18,505 | $17,806 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $383 | $383 | $383 |
| Retained Earnings | $458 | $448 | $439 |
| Equity Summary | |||
| Total Equity | $1,397 | $1,374 | $1,359 |
| Shares Outstanding | 16,875,000 | 16,868,221 | 16,864,910 |