Overview
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Timothy Kaliban
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
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Contacts
Get in Touch with 4 Principals* and 280 Contacts
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Timothy KalibanChief Executive Officer
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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
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $631 | -$468 | $153 |
| Net Investing Cash | -$16 | -$15 | -$15 |
| Net Financing Cash | -$531 | $504 | -$151 |
| Net Change in Cash | $85 | $22 | -$13 |
| Cash at Beginning of Period | $468 | $446 | $458 |
| Cash at End of Period | $552 | $468 | $446 |
| Capital Expenditure | -$16 | -$15 | -$15 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $296 | $148 | $196 |
| Accounts Receivable | $19 | $22 | $19 |
| Inventories | $ | $ | $ |
| Other Current Assets | $261 | $891 | $302 |
| Asset Summary | |||
| Total Current Assets | $577 | $1,061 | $517 |
| Tangible Fixed Assets | $23 | $21 | $18 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,189 | $1,523 | $951 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $15 | $12 |
| Short-Term Debt | $ | $503 | $ |
| Other Current Liabilities | $27 | $19 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $538 | $31 |
| Long-Term Debt | $451 | $453 | $384 |
| Other Long-Term Liabilities | $710 | $670 | $563 |
| Total Liabilities | $1,217 | $1,699 | $1,006 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $76 | $34 | $56 |
| Equity Summary | |||
| Total Equity | $49 | -$6 | $26 |
| Shares Outstanding | 114,706,583 | 76,734,106 | 66,424,838 |