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ANTHONY JABBOUR
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Contacts
Get in Touch with 5 Principals* and 1,276 Contacts
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ANTHONY JABBOURChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $286 | $323 | $343 |
| Net Investing Cash | -$207 | -$58 | -$376 |
| Net Financing Cash | -$19 | -$225 | $111 |
| Net Change in Cash | $61 | $40 | $77 |
| Cash at Beginning of Period | $353 | $366 | $319 |
| Cash at End of Period | $442 | $353 | $366 |
| Capital Expenditure | -$62 | -$60 | -$65 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $442 | $353 | $366 |
| Accounts Receivable | $597 | $544 | $524 |
| Inventories | $ | $ | $ |
| Other Current Assets | $55 | $48 | $70 |
| Asset Summary | |||
| Total Current Assets | $1,094 | $944 | $960 |
| Tangible Fixed Assets | $39 | $39 | $27 |
| Intangible Assets | $449 | $404 | $429 |
| Total Assets | $2,481 | $2,209 | $2,266 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $47 | $31 |
| Short-Term Debt | $32 | $22 | $20 |
| Other Current Liabilities | $983 | $941 | $908 |
| Liability Summary | |||
| Total Current Liabilities | $1,052 | $1,010 | $959 |
| Long-Term Debt | $1,646 | $1,594 | $1,797 |
| Other Long-Term Liabilities | $24 | $18 | $58 |
| Total Liabilities | $3,292 | $3,197 | $3,372 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $3,176 | $2,960 | $2,933 |
| Equity Summary | |||
| Total Equity | -$827 | -$1,002 | -$1,117 |
| Shares Outstanding | 36,900,000 | 36,800,000 | 36,100,000 |