Overview
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ALOBAIDLI ALHAMMADI ABDULAZIZ, MOHAMED ABDULLA
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Electric Power Generation, Transmission and Distribution
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Utilities
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Generation, electric power
Contacts
Get in Touch with 19 Principals*
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ALOBAIDLI ALHAMMADI ABDULAZIZ, MOHAMED ABDULLAPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $185 | $133 | $122 |
| Net Investing Cash | -$164 | -$108 | $10 |
| Net Financing Cash | -$52 | $36 | -$31 |
| Net Change in Cash | -$30 | $61 | $101 |
| Cash at Beginning of Period | $212 | $150 | $50 |
| Cash at End of Period | $182 | $212 | $150 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $182 | $212 | $150 |
| Accounts Receivable | $34 | $33 | $62 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $151 | $128 | $53 |
| Asset Summary | |||
| Total Current Assets | $367 | $373 | $266 |
| Tangible Fixed Assets | $2,032 | $1,947 | $1,454 |
| Intangible Assets | $218 | $0 | $ |
| Total Assets | $2,505 | $2,249 | $1,652 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $17 | $21 |
| Short-Term Debt | $203 | $105 | $63 |
| Other Current Liabilities | $69 | $64 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $293 | $186 | $126 |
| Long-Term Debt | $1,618 | $1,458 | $922 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,128 | $1,845 | $1,175 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $89 | $89 | $89 |
| Retained Earnings | $40 | $33 | $17 |
| Equity Summary | |||
| Total Equity | $595 | $600 | $620 |
| Shares Outstanding | 81,511,847 | 81,576,928 | 81,576,928 |