Overview
?
Cyril Ducau
See more contacts
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
Miscellaneous business credit institutions
See All Industries Investors, nec
See Fewer Industries
See All Industries Investors, nec
See Fewer Industries
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Actual
?
Modelled
#
Actual
?
?
?
Contacts
Get in Touch with 8 Principals*
-
Cyril DucauChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
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
?
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$67 | -$115 | $249 |
| Net Investing Cash | -$35 | -$43 | -$53 |
| Net Financing Cash | -$2 | -$151 | $314 |
| Net Change in Cash | -$104 | -$309 | $510 |
| Cash at Beginning of Period | $389 | $626 | $116 |
| Cash at End of Period | $285 | $317 | $626 |
| Capital Expenditure | -$35 | -$37 | -$53 |
| Assets (mil) | 2019 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $279 | $309 | $586 |
| Accounts Receivable | $29 | $41 | $95 |
| Inventories | $44 | $87 | $96 |
| Other Current Assets | $39 | $38 | $65 |
| Asset Summary | |||
| Total Current Assets | $391 | $475 | $841 |
| Tangible Fixed Assets | $1,843 | $4,652 | $4,910 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,257 | $5,363 | $5,998 |
| Liabilities (mil) | 2019 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $12 | $18 |
| Short-Term Debt | $ | $ | $497 |
| Other Current Liabilities | $51 | $66 | $106 |
| Liability Summary | |||
| Total Current Liabilities | $75 | $78 | $620 |
| Long-Term Debt | $1,074 | $ | $2,649 |
| Other Long-Term Liabilities | $39 | $3,120 | $31 |
| Total Liabilities | $1,188 | $3,211 | $3,332 |
| Stakeholder's Equity (mil) | 2019 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $0 | $0 |
| Retained Earnings | -$584 | -$200 | $325 |
| Equity Summary | |||
| Total Equity | $1,069 | $2,152 | $2,666 |
| Shares Outstanding | 75,007,000 | 2,133 | 2,118 |