Overview
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MARTINEZ DE CAMPOS Y CARULLA, CARLOS
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Contacts
Get in Touch with 9 Principals*
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MARTINEZ DE CAMPOS Y CARULLA, CARLOSPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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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) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $41 | $46 | $48 |
| Net Investing Cash | $1 | $1 | $4 |
| Net Financing Cash | -$40 | -$49 | -$56 |
| Net Change in Cash | $2 | -$2 | -$3 |
| Cash at Beginning of Period | $101 | $103 | $106 |
| Cash at End of Period | $103 | $101 | $103 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $46 | $45 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $55 | $55 | $58 |
| Asset Summary | |||
| Total Current Assets | $103 | $101 | $103 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,509 | $1,524 | $1,547 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $1,137 | $1,188 | $60 |
| Other Current Liabilities | $20 | $20 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $1,158 | $1,208 | $78 |
| Long-Term Debt | $259 | $238 | $1,375 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $1,448 | $1,470 | $1,487 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | -$537 | -$543 | -$532 |
| Equity Summary | |||
| Total Equity | $193 | $187 | $194 |
| Shares Outstanding | 4,498,752 | 4,498,752 | 4,498,752 |