Overview
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George G Ellison
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Contacts
Get in Touch with 6 Principals* and 17 Contacts
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George G EllisonPresident and Chief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$36 | -$48 |
| Net Investing Cash | $117 | -$430 | $621 |
| Net Financing Cash | -$118 | $385 | -$541 |
| Net Change in Cash | -$3 | -$80 | $32 |
| Cash at Beginning of Period | $81 | $161 | $129 |
| Cash at End of Period | $78 | $81 | $161 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $44 | $114 |
| Accounts Receivable | $9 | $12 | $20 |
| Inventories | $14 | $147 | $76 |
| Other Current Assets | $57 | $88 | $72 |
| Asset Summary | |||
| Total Current Assets | $124 | $291 | $281 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,053 | $2,270 | $1,975 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $65 | $73 | $56 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $70 | $77 | $60 |
| Long-Term Debt | $1,644 | $1,722 | $1,270 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,714 | $1,799 | $1,330 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$831 | -$701 | -$537 |
| Equity Summary | |||
| Total Equity | $339 | $471 | $645 |
| Shares Outstanding | 53,933,575 | 53,630,204 | 53,447,950 |