Overview
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Miscellaneous Durable Goods Merchant Wholesalers
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Other Investment Pools and Funds
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Durable goods, nec
See All Industries Management investment, open-end
See Fewer Industries
See All Industries Management investment, open-end
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 17.7554 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$46 | $24 | $12 |
| Net Investing Cash | -$27 | -$14 | -$20 |
| Net Financing Cash | -$23 | -$14 | $18 |
| Net Change in Cash | -$96 | -$4 | $10 |
| Cash at Beginning of Period | $150 | $155 | $150 |
| Cash at End of Period | $57 | $150 | $155 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $150 | $155 |
| Accounts Receivable | $17 | $885 | $914 |
| Inventories | $ | $ | $ |
| Other Current Assets | $19 | $17 | $37 |
| Asset Summary | |||
| Total Current Assets | $88 | $1,052 | $1,106 |
| Tangible Fixed Assets | $6 | $7 | $7 |
| Intangible Assets | $10 | $10 | $11 |
| Total Assets | $9,445 | $25,711 | $27,452 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $936 | $952 |
| Short-Term Debt | $3 | $17 | $11 |
| Other Current Liabilities | $24 | $19 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $973 | $977 |
| Long-Term Debt | $3 | $10 | $27 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $424 | $1,304 | $1,343 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $93 | $101 | $159 |
| Equity Summary | |||
| Total Equity | $103 | $113 | $171 |
| Shares Outstanding | 203,181,428 | 211,350,877 | 210,455,192 |