Overview
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Joseph C. Phi
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Management of Companies and Enterprises
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Investment holding companies, except banks
C/O Ocorian Services (Bermuda) Limited Victoria Place, 5th Floor HAMILTON, Pembroke, HM 10 Bermuda
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Sales 2019
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $281 | $368 | $313 |
| Net Investing Cash | -$64 | $877 | -$140 |
| Net Financing Cash | $104 | -$1,094 | -$883 |
| Net Change in Cash | $321 | $78 | -$651 |
| Cash at Beginning of Period | $612 | $542 | $985 |
| Cash at End of Period | $932 | $612 | $349 |
| Capital Expenditure | -$73 | -$106 | -$91 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $932 | $612 | $349 |
| Accounts Receivable | $1,557 | $1,674 | $1,149 |
| Inventories | $157 | $206 | $148 |
| Other Current Assets | $214 | $257 | $2,264 |
| Asset Summary | |||
| Total Current Assets | $2,860 | $2,749 | $3,909 |
| Tangible Fixed Assets | $580 | $594 | $609 |
| Intangible Assets | $148 | $175 | $179 |
| Total Assets | $5,800 | $5,717 | $6,931 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,504 | $1,737 | $1,734 |
| Short-Term Debt | $379 | $273 | $25 |
| Other Current Liabilities | $691 | $784 | $1,157 |
| Liability Summary | |||
| Total Current Liabilities | $2,574 | $2,794 | $2,915 |
| Long-Term Debt | $797 | $752 | $754 |
| Other Long-Term Liabilities | $2 | $3 | $3 |
| Total Liabilities | $3,687 | $3,862 | $4,030 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $444 | $391 | $484 |
| Equity Summary | |||
| Total Equity | $1,920 | $1,858 | $2,826 |
| Shares Outstanding | 8,538,927,000 | 8,506,586,000 | 8,469,956,000 |
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