Overview
COUNTRYSIDE
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Timothy Charles Lawlor
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Management of Companies and Enterprises
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Holding companies, nec
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Timothy Charles LawlorDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 0.8513 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$40 | -$210 | $65 |
| Net Investing Cash | $25 | $21 | $50 |
| Net Financing Cash | -$52 | $218 | -$81 |
| Net Change in Cash | -$67 | $29 | $33 |
| Cash at Beginning of Period | $118 | $89 | $55 |
| Cash at End of Period | $51 | $118 | $89 |
| Capital Expenditure | -$19 | -$9 | -$13 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $118 | $89 |
| Accounts Receivable | $77 | $52 | $67 |
| Inventories | $1,344 | $1,244 | $950 |
| Other Current Assets | $225 | $182 | $212 |
| Asset Summary | |||
| Total Current Assets | $1,696 | $1,597 | $1,318 |
| Tangible Fixed Assets | $114 | $49 | $15 |
| Intangible Assets | $43 | $61 | $72 |
| Total Assets | $1,739 | $1,610 | $1,392 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $64 | $84 | $60 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $370 | $340 | $350 |
| Liability Summary | |||
| Total Current Liabilities | $435 | $425 | $410 |
| Long-Term Debt | $3 | $3 | $3 |
| Other Long-Term Liabilities | $164 | $98 | $100 |
| Total Liabilities | $742 | $615 | $579 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $5 |
| Retained Earnings | $1,288 | $1,263 | $1,048 |
| Equity Summary | |||
| Total Equity | $1,301 | $1,275 | $1,053 |
| Shares Outstanding | 517,501,891 | 524,626,870 | 450,000,000 |