Overview
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Matthew Pratt
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Residential Building Construction
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Other Residential Care Facilities
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Construction of Buildings
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Construction
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Residential construction, nec
See All Industries Residential care
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See All Industries Residential care
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Building Equipment Contractors
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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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View more Utility System Construction
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Estimated
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Contacts
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Matthew PrattDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 0.7864 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $201 | $332 | $387 |
| Net Investing Cash | $ | -$4 | $9 |
| Net Financing Cash | -$268 | -$165 | -$248 |
| Net Change in Cash | -$67 | $163 | $148 |
| Cash at Beginning of Period | $366 | $203 | $56 |
| Cash at End of Period | $299 | $366 | $203 |
| Capital Expenditure | -$5 | -$5 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $299 | $366 | $203 |
| Accounts Receivable | $17 | $28 | $69 |
| Inventories | $3,523 | $3,484 | $3,196 |
| Other Current Assets | $37 | $78 | $60 |
| Asset Summary | |||
| Total Current Assets | $3,875 | $3,956 | $3,528 |
| Tangible Fixed Assets | $41 | $32 | $32 |
| Intangible Assets | $1 | $1 | $ |
| Total Assets | $3,086 | $3,177 | $2,840 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $509 | $490 | $460 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $591 | $796 | $515 |
| Liability Summary | |||
| Total Current Liabilities | $1,100 | $1,286 | $975 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,348 | $1,560 | $1,231 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $47 | $47 |
| Retained Earnings | $2,444 | $2,348 | $2,248 |
| Equity Summary | |||
| Total Equity | $2,576 | $2,480 | $2,381 |
| Shares Outstanding | 330,770,245 | 352,190,420 | 352,190,420 |