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 Revenue 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 |