Overview
COUNTYWIDE RESIDENTIAL LETTINGS
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Adrian Paul Scott
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Management of Companies and Enterprises
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Lessors of Real Estate
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Holding companies, nec
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Real property lessors, nec
Contacts
Get in Touch with 2 Principals* and 92 Contacts
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Adrian Paul ScottDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 0.752 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $51 | -$14 | $58 |
| Net Investing Cash | -$24 | $6 | -$23 |
| Net Financing Cash | -$25 | $1 | -$65 |
| Net Change in Cash | $1 | -$7 | -$30 |
| Cash at Beginning of Period | $23 | $30 | $60 |
| Cash at End of Period | $24 | $23 | $30 |
| Capital Expenditure | -$21 | -$12 | -$19 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $20 | $30 |
| Accounts Receivable | $39 | $80 | $92 |
| Inventories | $ | $ | $ |
| Other Current Assets | $134 | $42 | $49 |
| Asset Summary | |||
| Total Current Assets | $183 | $141 | $171 |
| Tangible Fixed Assets | $39 | $10 | $56 |
| Intangible Assets | $42 | $99 | $293 |
| Total Assets | $415 | $442 | $701 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $19 | $133 |
| Short-Term Debt | $3 | $3 | $ |
| Other Current Liabilities | $158 | $116 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $179 | $138 | $161 |
| Long-Term Debt | $131 | $112 | $281 |
| Other Long-Term Liabilities | $14 | $13 | $ |
| Total Liabilities | $422 | $294 | $525 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $3 |
| Retained Earnings | $132 | -$143 | $144 |
| Equity Summary | |||
| Total Equity | $130 | $293 | $407 |
| Shares Outstanding | 36,187,082 | 36,184,406 | 9,323,273 |