Overview
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Jan Rollo
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Depository Credit Intermediation
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Other Financial Investment Activities
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Nondepository Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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National commercial banks
See All Industries , Security and commodity service , Equipment and vehicle finance leasing companies Insurance agents, brokers, and service
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See All Industries , Security and commodity service , Equipment and vehicle finance leasing companies Insurance agents, brokers, and service
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Contacts
Get in Touch with 8 Principals*
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Jan RolloChairman of the Board and Managing Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$593 | $41 | $68 |
| Net Investing Cash | $73 | $28 | $32 |
| Net Financing Cash | $531 | -$124 | $ |
| Net Change in Cash | $12 | -$55 | $99 |
| Cash at Beginning of Period | $127 | $182 | $82 |
| Cash at End of Period | $138 | $127 | $182 |
| Capital Expenditure | -$1 | -$2 | -$3 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $474 | $204 | $323 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $22 | $15 | $22 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $4,179 | $3,600 | $3,553 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,053 | $3,462 | $3,436 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $240 | $240 | $240 |
| Retained Earnings | -$15 | -$30 | -$51 |
| Equity Summary | |||
| Total Equity | $366 | $346 | $321 |
| Shares Outstanding | 17,374,548 | 17,374,548 | 17,374,548 |