Industrial Goods: Industrial

Babcock & Wilcox Enterprises Inc (BW: NYSE)

$15.53 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 365.19M 218.66M 198.48M 0.00
Receivables 336.01M 301.60M 279.60M 0.00
Inventories 90.12M 98.71M 102.35M 0.00
Other Current Assets 145.73M 165.28M 104.82M 0.00
Total Current Assets 978.18M 848.77M 749.75M 0.00
Property, Plant & Equipment, Gross 330.02M 335.76M 440.37M 0.00
Accumulated Depreciation & Depletion 184.30M 200.52M 277.30M 0.00
Property, Plant & Equipment, Net 145.72M 135.24M 163.06M 0.00
Intangibles 37.84M 50.65M 19.51M 0.00
Other Non-Current Assets 109.58M 157.52M 160.44M 0.00
Total Non-Current Assets 684.86M 667.79M 546.72M 0.00
Liabilities & Shareholder Equity
Total Assets 1.66B 1.52B 1.30B 0.00
Accounts Payable 175.17M 160.61M 167.42M 0.00
Short Term Debt 2.00M 3.21M 0.00 0.00
Other Current Liabilities 0.00 44.15M 0.00 0.00
Total Current Liabilities 561.35M 488.09M 518.48M 0.00
Long Term Debt 0.00 0.00 225.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 353.27M 341.03M 245.88M 0.00
Minority Interest 196.00K 366.00K 289.00K 141.00K
Total Non-Current Liabilities 353.99M 342.05M 247.03M 0.00
Total Liabilities 915.34M 830.14M 765.51M 0.00
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 747.71M 686.41M 530.96M 0.00
Common Par 540.00K 0.00 0.00 0.00
Additional Paid In Capital 790.46M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 965.00K 0.00 0.00 0.00
Treasury Stock -25.41M 0.00 0.00 0.00
Other Equity Adjustments -18.85M 686.41M 530.96M 0.00
Total Capitalization 747.71M 686.41M 531.19M 0.00
Total Equity 747.71M 686.41M 530.96M 0.00
Total Liabilities & Stock Equity 1.66B 1.52B 1.30B 0.00
Total Common Shares Outstanding 51.10M 53.50M 53.50M 53.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.38M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.49M 54.24M 55.95M 0.00
Diluted Weighted Shares Outstanding 53.71M 54.24M 56.34M 0.00
Number of Employees 8200 NA NA NA
Number of Part-Time Employees 0 NA NA NA

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