Overview
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John W Kett
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Automobile auction
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Contacts
Get in Touch with 6 Principals* and 489 Contacts
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John W KettChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $399 | $311 | $310 |
| Net Investing Cash | -$143 | -$394 | -$69 |
| Net Financing Cash | -$212 | $12 | -$56 |
| Net Change in Cash | $44 | -$71 | $185 |
| Cash at Beginning of Period | $162 | $233 | $47 |
| Cash at End of Period | $196 | $162 | $233 |
| Capital Expenditure | -$178 | -$136 | -$70 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $196 | $109 | $233 |
| Accounts Receivable | $445 | $466 | $375 |
| Inventories | $ | $ | $ |
| Other Current Assets | $147 | $195 | $84 |
| Asset Summary | |||
| Total Current Assets | $788 | $770 | $692 |
| Tangible Fixed Assets | $1,588 | $1,362 | $1,127 |
| Intangible Assets | $185 | $198 | $151 |
| Total Assets | $3,363 | $3,154 | $2,529 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $231 | $164 | $123 |
| Short-Term Debt | $32 | $181 | $4 |
| Other Current Liabilities | $186 | $263 | $156 |
| Liability Summary | |||
| Total Current Liabilities | $450 | $608 | $282 |
| Long-Term Debt | $1,091 | $1,121 | $1,248 |
| Other Long-Term Liabilities | $23 | $33 | $27 |
| Total Liabilities | $2,796 | $2,821 | $2,460 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $654 | $362 | $68 |
| Equity Summary | |||
| Total Equity | $567 | $334 | $69 |
| Shares Outstanding | 133,800,000 | 134,200,000 | 134,500,000 |