Overview
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TOWNEND STEVEN MATTHEW
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Aircraft rental
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Estimated
$1.98 billion
Actual
6.13%
20.9%
$25,052
DEC
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Contacts
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TOWNEND STEVEN MATTHEWDirector and Chief Executive Officer and Managing Director
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.98 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,566 | $2,283 | $2,009 |
| Net Investing Cash | -$1,286 | -$2,802 | $193 |
| Net Financing Cash | -$1,000 | $519 | -$2,295 |
| Net Change in Cash | $280 | -$0 | -$93 |
| Cash at Beginning of Period | $392 | $392 | $485 |
| Cash at End of Period | $671 | $392 | $392 |
| Capital Expenditure | -$2,472 | -$3,640 | -$1,208 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $254 | $83 | $85 |
| Accounts Receivable | $20 | $19 | $65 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,461 | $730 | $695 |
| Asset Summary | |||
| Total Current Assets | $1,735 | $831 | $845 |
| Tangible Fixed Assets | $20,131 | $20,765 | $20,629 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $25,053 | $24,170 | $22,071 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $2,611 | $3,095 | $2,420 |
| Other Current Liabilities | $317 | $307 | $299 |
| Liability Summary | |||
| Total Current Liabilities | $2,929 | $3,402 | $2,719 |
| Long-Term Debt | $13,962 | $13,416 | $12,701 |
| Other Long-Term Liabilities | $179 | $163 | $166 |
| Total Liabilities | $18,690 | $18,421 | $16,869 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,158 | $1,158 | $1,158 |
| Retained Earnings | $5,179 | $4,582 | $4,020 |
| Equity Summary | |||
| Total Equity | $6,363 | $5,748 | $5,202 |
| Shares Outstanding | 694,010,334 | 694,010,334 | 694,010,000 |