Overview
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries , Custom computer programming services Holding companies, nec
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See All Industries , Custom computer programming services Holding companies, nec
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 1.4675 NZD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | -$3 | $40 |
| Net Financing Cash | $22 | $5 | $ |
| Net Change in Cash | -$1 | -$35 | $18 |
| Cash at Beginning of Period | $4 | $40 | $21 |
| Cash at End of Period | $4 | $4 | $40 |
| Capital Expenditure | -$1 | -$3 | -$4 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $7 | $40 |
| Accounts Receivable | $41 | $33 | $36 |
| Inventories | $ | $ | $ |
| Other Current Assets | $14 | $17 | $14 |
| Asset Summary | |||
| Total Current Assets | $61 | $56 | $90 |
| Tangible Fixed Assets | $4 | $9 | $11 |
| Intangible Assets | $1 | $3 | $3 |
| Total Assets | $108 | $111 | $157 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $11 | $11 |
| Short-Term Debt | $9 | $5 | $ |
| Other Current Liabilities | $33 | $35 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $58 | $52 | $63 |
| Long-Term Debt | $ | $3 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $61 | $56 | $65 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $129 | $107 | $106 |
| Retained Earnings | -$117 | -$90 | -$66 |
| Equity Summary | |||
| Total Equity | $13 | $19 | $42 |
| Shares Outstanding | 195,665,629 | 165,312,391 | 165,006,012 |