Overview
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Charles D Peiffer
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Office Administrative Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Contacts
Get in Touch with 3 Principals* and 1,144 Contacts
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Charles D PeifferPresident and Chief Executive Officer
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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
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $101 | $117 | -$57 |
| Net Investing Cash | -$316 | -$3 | -$17 |
| Net Financing Cash | $232 | -$95 | $33 |
| Net Change in Cash | $16 | $19 | -$41 |
| Cash at Beginning of Period | $68 | $51 | $94 |
| Cash at End of Period | $86 | $68 | $51 |
| Capital Expenditure | -$4 | -$9 | -$6 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $86 | $68 | $1 |
| Accounts Receivable | $228 | $149 | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $419 | $337 | $0 |
| Asset Summary | |||
| Total Current Assets | $733 | $554 | $1 |
| Tangible Fixed Assets | $219 | $193 | $ |
| Intangible Assets | $258 | $180 | $ |
| Total Assets | $1,829 | $1,371 | $404 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $153 | $125 | $ |
| Short-Term Debt | $6 | $22 | $ |
| Other Current Liabilities | $473 | $371 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $632 | $517 | $1 |
| Long-Term Debt | $860 | $728 | $ |
| Other Long-Term Liabilities | $30 | $9 | $ |
| Total Liabilities | $1,723 | $1,383 | $15 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $384 |
| Retained Earnings | -$117 | -$145 | $2 |
| Equity Summary | |||
| Total Equity | $74 | -$44 | $389 |
| Shares Outstanding | 92,040,654 | 50,000,000 | 50,000,000 |