Overview
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Michael Robert Regan
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Nondepository Credit Intermediation
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Securities and Commodity Exchanges
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Other Financial Investment Activities
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Office Administrative Services
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Miscellaneous business credit institutions
See All Industries , Security and commodity exchanges , Security and commodity service Financial management for business
See Fewer Industries
See All Industries , Security and commodity exchanges , Security and commodity service Financial management for business
See Fewer Industries
Activities Related to Credit Intermediation
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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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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
View fewer
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Estimated
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Actual
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Contacts
Get in Touch with 3 Principals* and 78 Contacts
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Michael Robert ReganDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $4 | $7 | $7 |
| Net Investing Cash | -$3 | -$1 | -$1 |
| Net Financing Cash | -$2 | -$6 | -$5 |
| Net Change in Cash | -$1 | $1 | $1 |
| Cash at Beginning of Period | $23 | $22 | $21 |
| Cash at End of Period | $22 | $23 | $22 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $23 | $22 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $14 | $13 | $13 |
| Asset Summary | |||
| Total Current Assets | $36 | $36 | $36 |
| Tangible Fixed Assets | $6 | $6 | $3 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $36 | $35 | $31 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $14 | $17 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17 | $19 | $17 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $27 | $24 | $21 |
| Equity Summary | |||
| Total Equity | $28 | $25 | $22 |
| Shares Outstanding | 76,473,360 | 76,473,360 | 76,473,360 |