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ROBERTA NERI
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Wired and Wireless Telecommunications (except Satellite)
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Business Support Services
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Telephone communication, except radio
See All Industries , Equipment rental and leasing, nec , Patent owners and lessors Business services, nec
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See All Industries , Equipment rental and leasing, nec , Patent owners and lessors Business services, nec
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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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 2020
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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) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $61 | $38 | $29 |
| Net Investing Cash | -$130 | -$22 | -$23 |
| Net Financing Cash | $102 | -$41 | -$26 |
| Net Change in Cash | $33 | -$24 | -$20 |
| Cash at Beginning of Period | $26 | $50 | $70 |
| Cash at End of Period | $58 | $26 | $50 |
| Capital Expenditure | -$27 | -$22 | -$26 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $26 | $50 |
| Accounts Receivable | $56 | $34 | $33 |
| Inventories | $2 | $ | $ |
| Other Current Assets | $16 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $131 | $64 | $87 |
| Tangible Fixed Assets | $255 | $205 | $199 |
| Intangible Assets | $38 | $3 | $2 |
| Total Assets | $505 | $270 | $285 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $61 | $40 | $35 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $65 | $23 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $127 | $62 | $66 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | -$0 |
| Total Liabilities | $345 | $114 | $124 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $153 | $153 | $153 |
| Retained Earnings | $42 | $ | $ |
| Equity Summary | |||
| Total Equity | $189 | $172 | $177 |
| Shares Outstanding | 160,079,310 | 164,264,946 | 164,264,946 |