Overview
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Elizabeth Buchanan
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Management of Companies and Enterprises
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Holding companies, nec
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Advertising agencies
See All Industries Custom computer programming services
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See All Industries Custom computer programming services
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$1.08 billion
Actual
-16.14%
$1,445
DEC
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London SETS:SFOR
Contacts
Get in Touch with 11 Principals* and 9 Contacts
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Elizabeth BuchananDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.08 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $107 | -$14 | $99 |
| Net Investing Cash | -$16 | -$17 | -$177 |
| Net Financing Cash | -$56 | -$55 | -$41 |
| Net Change in Cash | $35 | -$85 | -$119 |
| Cash at Beginning of Period | $185 | $283 | $379 |
| Cash at End of Period | $213 | $185 | $283 |
| Capital Expenditure | -$10 | -$10 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $213 | $185 | $283 |
| Accounts Receivable | $571 | $517 | $561 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $6 | $ |
| Asset Summary | |||
| Total Current Assets | $797 | $707 | $844 |
| Tangible Fixed Assets | $65 | $86 | $108 |
| Intangible Assets | $400 | $484 | $564 |
| Total Assets | $1,445 | $1,737 | $1,942 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $300 | $316 | $562 |
| Short-Term Debt | $0 | $0 | $1 |
| Other Current Liabilities | $339 | $260 | $252 |
| Liability Summary | |||
| Total Current Liabilities | $639 | $576 | $814 |
| Long-Term Debt | $389 | $407 | $414 |
| Other Long-Term Liabilities | $6 | $9 | $14 |
| Total Liabilities | $1,100 | $1,072 | $1,340 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $196 | $185 | $180 |
| Retained Earnings | $266 | $645 | $651 |
| Equity Summary | |||
| Total Equity | $732 | $1,131 | $1,122 |
| Shares Outstanding | 612,591,407 | 578,107,660 | 567,832,883 |