Overview
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Hilton Macklin
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Building Equipment Contractors
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Specialty Trade Contractors
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Construction
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Electrical work
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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Estimated
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Estimated
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Actual
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Contacts
Get in Touch with 8 Principals*
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Hilton MacklinChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $120 | $50 | $324 |
| Net Investing Cash | -$173 | -$41 | -$50 |
| Net Financing Cash | $268 | $42 | -$222 |
| Net Change in Cash | $215 | $51 | $52 |
| Cash at Beginning of Period | $65 | $14 | $44 |
| Cash at End of Period | $280 | $65 | $96 |
| Capital Expenditure | -$173 | -$41 | -$50 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $280 | $65 | $96 |
| Accounts Receivable | $665 | $162 | $184 |
| Inventories | $2,213 | $1,457 | $819 |
| Other Current Assets | $138 | $367 | $12 |
| Asset Summary | |||
| Total Current Assets | $3,295 | $2,051 | $1,111 |
| Tangible Fixed Assets | $1,030 | $302 | $260 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,344 | $2,372 | $1,457 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $904 | $214 | $398 |
| Short-Term Debt | $396 | $65 | $99 |
| Other Current Liabilities | $562 | $328 | $133 |
| Liability Summary | |||
| Total Current Liabilities | $1,862 | $607 | $630 |
| Long-Term Debt | $132 | $1 | $21 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,200 | $666 | $909 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $1 |
| Retained Earnings | $1,479 | $315 | $192 |
| Equity Summary | |||
| Total Equity | $2,144 | $1,706 | $548 |
| Shares Outstanding | 403,777,140 | 425,737,678 | 379,463,063 |