Overview
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Nathan Andrew Luckey
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Other Telecommunications
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Wired and Wireless Telecommunications Carriers
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Electronics and Appliance Stores
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Lessors of Real Estate
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Telephone communication, except radio
See All Industries , Radiotelephone communication , Telephone and communication equipment Real property lessors, nec
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Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Radio and Television Broadcasting
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Satellite Telecommunications
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Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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Teglholmsgade 1 2450, København SV, Hovedstaden Denmark
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Actual
$2.45 billion
Actual
-5.6%
-15.64%
$8,499
DEC
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Norwegian OTC:TDCAF
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Contacts
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Nathan Andrew LuckeyManaging Director and Board Member
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2020
$2.45 billion
USD
Actual
1 USD = 6.5701 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $828 | $794 | $815 |
| Net Investing Cash | -$717 | -$781 | $1,959 |
| Net Financing Cash | -$282 | -$116 | -$2,703 |
| Net Change in Cash | -$172 | -$103 | $72 |
| Cash at Beginning of Period | $240 | $342 | $269 |
| Cash at End of Period | $66 | $240 | $342 |
| Capital Expenditure | -$721 | -$764 | -$555 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $66 | $240 | $342 |
| Accounts Receivable | $252 | $282 | $256 |
| Inventories | $30 | $35 | $28 |
| Other Current Assets | $205 | $205 | $191 |
| Asset Summary | |||
| Total Current Assets | $554 | $762 | $816 |
| Tangible Fixed Assets | $2,952 | $2,926 | $2,222 |
| Intangible Assets | $1,820 | $1,882 | $1,723 |
| Total Assets | $8,499 | $8,660 | $7,748 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $719 | $656 | $581 |
| Short-Term Debt | $5 | $118 | $16 |
| Other Current Liabilities | $784 | $750 | $793 |
| Liability Summary | |||
| Total Current Liabilities | $1,508 | $1,523 | $1,389 |
| Long-Term Debt | $3,454 | $3,497 | $3,292 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6,177 | $6,333 | $5,395 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $124 | $124 | $124 |
| Retained Earnings | $2,213 | $2,223 | $2,257 |
| Equity Summary | |||
| Total Equity | $2,322 | $2,326 | $2,353 |
| Shares Outstanding | 806,013,204 | 806,013,204 | 806,013,204 |
Before You Go
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