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PENELOPE BINGHAM-HALL
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Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Radiotelephone communication
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Telephone communication, except radio
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
1 USD = 1.6093 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$125 | -$199 | -$137 |
| Net Financing Cash | -$65 | $33 | -$15 |
| Net Change in Cash | -$17 | $18 | $5 |
| Cash at Beginning of Period | $54 | $36 | $31 |
| Cash at End of Period | $37 | $54 | $36 |
| Capital Expenditure | -$120 | -$105 | -$136 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $54 | $36 |
| Accounts Receivable | $81 | $88 | $99 |
| Inventories | $ | $ | $ |
| Other Current Assets | $58 | $57 | $92 |
| Asset Summary | |||
| Total Current Assets | $175 | $200 | $227 |
| Tangible Fixed Assets | $1,187 | $1,099 | $1,039 |
| Intangible Assets | $318 | $359 | $407 |
| Total Assets | $4,092 | $4,212 | $4,229 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $59 | $30 |
| Short-Term Debt | $32 | $35 | $4 |
| Other Current Liabilities | $198 | $163 | $239 |
| Liability Summary | |||
| Total Current Liabilities | $271 | $256 | $273 |
| Long-Term Debt | $598 | $653 | $644 |
| Other Long-Term Liabilities | $4 | $7 | $7 |
| Total Liabilities | $1,200 | $1,146 | $1,165 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,347 | $2,346 | $2,346 |
| Retained Earnings | -$1,009 | -$898 | -$891 |
| Equity Summary | |||
| Total Equity | $1,343 | $1,471 | $1,463 |
| Shares Outstanding | 620,241,173 | 620,241,173 | 620,128,821 |