Industrial Goods: Materials & Construction

Chicago Bridge & Iron Co (CBI: NYSE)

$34.52 0.04 | 0.12%
02/09/16 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 351.32M 420.50M 643.39M 671.81M
Receivables 1.31B 1.39B 752.99M 494.85M
Inventories 286.15M 302.99M 0.00 0.00
Other Current Assets 1.01B 725.04M 436.49M 369.09M
Total Current Assets 3.53B 3.39B 2.72B 1.66B
Property, Plant & Equipment, Gross 1.27B 1.18B 605.43M 548.90M
Accumulated Depreciation & Depletion 502.11M 395.90M 319.56M 286.90M
Property, Plant & Equipment, Net 771.65M 788.80M 285.87M 262.00M
Intangibles 556.45M 627.72M 166.31M 188.12M
Other Non-Current Assets 238.04M 246.90M 156.03M 175.64M
Total Non-Current Assets 5.85B 6.00B 1.61B 1.63B
Liabilities & Shareholder Equity
Total Assets 9.38B 9.39B 4.33B 3.29B
Accounts Payable 1.26B 1.16B 654.50M 518.75M
Short Term Debt 270.74M 215.00M 0.00 40.00M
Other Current Liabilities 2.41B 2.65B 939.12M 939.54M
Total Current Liabilities 4.32B 4.80B 1.77B 1.74B
Long Term Debt 1.56B 1.62B 800.00M 0.00
Deferred Income Taxes 167.71M 71.98M 88.40M 108.14M
Other Non-Current Liabilities 450.63M 387.56M 272.44M 243.98M
Minority Interest 92.52M 58.47M 15.41M 166.00K
Total Non-Current Liabilities 2.32B 2.25B 1.19B 370.82M
Total Liabilities 6.64B 7.05B 2.96B 2.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.74B 2.34B 1.37B 1.18B
Common Par 1.28M 1.27M 1.19M 1.19M
Additional Paid In Capital 776.86M 753.74M 363.42M 371.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.25B 1.73B 1.30B 1.02B
Treasury Stock -24.43M -23.91M -193.53M -142.67M
Other Equity Adjustments -262.40M -119.93M -104.06M -70.94M
Total Capitalization 4.30B 3.97B 2.17B 1.18B
Total Equity 2.74B 2.34B 1.37B 1.18B
Total Liabilities & Stock Equity 9.38B 9.39B 4.33B 3.29B
Total Common Shares Outstanding 107.81M 107.48M 96.84M 97.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 601.00K 379.00K 4.69M 3.93M
Basic Weighted Shares Outstanding 108.05M 105.94M 96.63M 98.02M
Diluted Weighted Shares Outstanding 109.12M 107.45M 98.23M 100.20M
Number of Employees 22900 21400 9400 9600
Number of Part-Time Employees 31500 34500 17400 8600

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