Overview
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Management of Companies and Enterprises
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Investment holding companies, except banks
c/o: Quality Corporate Services Ltd Suite 102, Cannon Place GEORGE TOWN, GRAND CAYMAN Cayman Islands
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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 | $24 | $28 | -$1 |
| Net Investing Cash | $52 | -$3 | -$51 |
| Net Financing Cash | -$107 | -$27 | $80 |
| Net Change in Cash | -$31 | -$1 | $28 |
| Cash at Beginning of Period | $44 | $46 | $13 |
| Cash at End of Period | $12 | $44 | $46 |
| Capital Expenditure | -$49 | -$41 | -$93 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $44 | $46 |
| Accounts Receivable | $4 | $8 | $10 |
| Inventories | $0 | $1 | $0 |
| Other Current Assets | $40 | $122 | $82 |
| Asset Summary | |||
| Total Current Assets | $57 | $175 | $138 |
| Tangible Fixed Assets | $310 | $354 | $398 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $405 | $585 | $581 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $18 | $23 |
| Short-Term Debt | $55 | $50 | $20 |
| Other Current Liabilities | $24 | $157 | $130 |
| Liability Summary | |||
| Total Current Liabilities | $90 | $224 | $172 |
| Long-Term Debt | $148 | $207 | $230 |
| Other Long-Term Liabilities | $71 | $59 | $57 |
| Total Liabilities | $368 | $507 | $475 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $37 | $73 | $101 |
| Shares Outstanding | 419,546,494 | 419,546,514 | 419,546,514 |