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Financial Statements
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 2017
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USD
Actual
1 USD = 0.8123 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $482 | $533 | $416 |
| Net Investing Cash | -$478 | -$381 | -$403 |
| Net Financing Cash | -$3 | -$187 | -$22 |
| Net Change in Cash | $1 | -$35 | -$9 |
| Cash at Beginning of Period | $62 | $79 | $90 |
| Cash at End of Period | $68 | $62 | $79 |
| Capital Expenditure | -$429 | -$393 | -$394 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $48 | $79 |
| Accounts Receivable | $245 | $247 | $254 |
| Inventories | $ | $ | $ |
| Other Current Assets | $516 | $446 | $455 |
| Asset Summary | |||
| Total Current Assets | $818 | $741 | $787 |
| Tangible Fixed Assets | $1,683 | $1,470 | $1,129 |
| Intangible Assets | $56 | $65 | $66 |
| Total Assets | $2,860 | $2,661 | $2,328 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $91 | $74 | $116 |
| Short-Term Debt | $10 | $10 | $11 |
| Other Current Liabilities | $1,406 | $1,373 | $1,209 |
| Liability Summary | |||
| Total Current Liabilities | $1,508 | $1,456 | $1,337 |
| Long-Term Debt | $422 | $238 | $302 |
| Other Long-Term Liabilities | $663 | $627 | $454 |
| Total Liabilities | $2,625 | $2,363 | $2,147 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $12 |
| Retained Earnings | $823 | $754 | $721 |
| Equity Summary | |||
| Total Equity | $896 | $913 | $719 |
| Shares Outstanding | 910,370,693 | 922,186,739 | 930,479,209 |