Overview
TALKTALK
TalkTalk is not all talk. Besides fixed-line and mobile phone service, the company offers broadband internet service and Pay TV to consumers and businesses in the UK. The company's equipment is installed in 3,000 telephone exchanges, connected by its high-speed lines, putting 96% of the UK population in its service area. TalkTalk positions itself as a low-cost telecom services provider alternative with about a quarter of its some 4.2 million customers
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Read More in its Fixed Low Price Plans. TalkTalk in 2018 planned to be less talk: It was ending its mobile service and sending customers to O2. The company has operated independently since spinning out of Carphone Warehouse.
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Read More in its Fixed Low Price Plans. TalkTalk in 2018 planned to be less talk: It was ending its mobile service and sending customers to O2. The company has operated independently since spinning out of Carphone Warehouse.
Read Less
Paul O'Donnell
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
?
USD
Actual
1 USD = 0.7886 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $100 | $243 | $172 |
| Net Investing Cash | $98 | -$141 | -$169 |
| Net Financing Cash | -$212 | -$72 | -$13 |
| Net Change in Cash | -$14 | $30 | -$9 |
| Cash at Beginning of Period | $85 | $55 | $63 |
| Cash at End of Period | $71 | $85 | $55 |
| Capital Expenditure | -$147 | -$132 | -$159 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $71 | $85 | $55 |
| Accounts Receivable | $75 | $105 | $141 |
| Inventories | $32 | $43 | $37 |
| Other Current Assets | $161 | $207 | $240 |
| Asset Summary | |||
| Total Current Assets | $339 | $440 | $472 |
| Tangible Fixed Assets | $430 | $252 | $297 |
| Intangible Assets | $260 | $298 | $318 |
| Total Assets | $1,829 | $1,706 | $1,666 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $232 | $354 | $341 |
| Short-Term Debt | $ | $ | $112 |
| Other Current Liabilities | $364 | $360 | $345 |
| Liability Summary | |||
| Total Current Liabilities | $596 | $714 | $798 |
| Long-Term Debt | $1,006 | $1,026 | $888 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,804 | $1,798 | $1,757 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $378 | $228 | $218 |
| Equity Summary | |||
| Total Equity | $515 | $365 | $355 |
| Shares Outstanding | 1,146,269,670 | 1,146,000,000 | 1,146,269,670 |