Overview
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Anne-Marie Vandenberg
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
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Actual
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Contacts
Get in Touch with 6 Principals* and 5 Contacts
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Anne-Marie VandenbergChief Executive Officer
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Contact 3?
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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
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $7 | $5 | $4 |
| Net Investing Cash | -$141 | -$55 | -$2 |
| Net Financing Cash | $136 | $50 | -$2 |
| Net Change in Cash | $2 | -$0 | $1 |
| Cash at Beginning of Period | $2 | $2 | $1 |
| Cash at End of Period | $4 | $2 | $2 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $2 | $2 |
| Accounts Receivable | $5 | $3 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $11 | $7 | $7 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $366 | $226 | $169 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $8 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $7 | $5 |
| Long-Term Debt | $215 | $126 | $98 |
| Other Long-Term Liabilities | $16 | $16 | $7 |
| Total Liabilities | $242 | $149 | $110 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$46 | -$38 | -$28 |
| Equity Summary | |||
| Total Equity | $124 | $78 | $59 |
| Shares Outstanding | 14,493,533 | 10,335,739 | 8,090,293 |