Overview
?
John P Kavanaugh
See more contacts
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Information
,
Service bureau, computer
All Other Telecommunications
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
?
Contacts
Get in Touch with 4 Principals* and 1,299 Contacts
-
John P KavanaughSenior Vice President and Chief Financial Officer
-
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) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $626 | $462 | $530 |
| Net Investing Cash | -$210 | -$1,318 | -$34 |
| Net Financing Cash | -$294 | $955 | -$496 |
| Net Change in Cash | $122 | $99 | $ |
| Cash at Beginning of Period | $99 | $ | $ |
| Cash at End of Period | $147 | $88 | $ |
| Capital Expenditure | -$17 | -$26 | -$18 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $147 | $88 | $ |
| Accounts Receivable | $173 | $183 | $135 |
| Inventories | $ | $ | $ |
| Other Current Assets | $567 | $607 | $314 |
| Asset Summary | |||
| Total Current Assets | $887 | $878 | $449 |
| Tangible Fixed Assets | $307 | $368 | $290 |
| Intangible Assets | $1,193 | $1,466 | $897 |
| Total Assets | $5,405 | $6,083 | $3,679 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $218 | $246 | $195 |
| Short-Term Debt | $89 | $80 | $ |
| Other Current Liabilities | $750 | $688 | $410 |
| Liability Summary | |||
| Total Current Liabilities | $1,057 | $1,014 | $605 |
| Long-Term Debt | $2,283 | $2,297 | $ |
| Other Long-Term Liabilities | $329 | $271 | $25 |
| Total Liabilities | $4,048 | $3,921 | $950 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2,729 |
| Retained Earnings | -$713 | $2 | $ |
| Equity Summary | |||
| Total Equity | $1,357 | $2,162 | $2,729 |
| Shares Outstanding | 160,583,052 | 163,099,080 | 142,500,000 |