Industrial Goods: Materials & Construction

Chicago Bridge & Iron Company (CBI: NYSE)

$61.17 0.11 | 0.18%
06/19/13 - 03:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 643.40M 671.81M 481.74M 326.00M
Receivables 752.98M 494.85M 360.50M 477.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 436.49M 369.09M 254.63M 306.51M
Total Current Assets 2.72B 1.66B 1.20B 1.20B
Property, Plant & Equipment, Gross 605.43M 548.90M 550.27M 551.67M
Accumulated Depreciation & Depletion 319.56M 286.90M 260.06M 235.56M
Property, Plant & Equipment, Net 285.87M 262.00M 290.21M 316.11M
Intangibles 166.31M 188.12M 215.40M 216.91M
Other Non-Current Assets 156.03M 175.64M 164.54M 222.94M
Total Non-Current Assets 1.61B 1.63B 1.71B 1.82B
Liabilities & Shareholder Equity
Total Assets 4.33B 3.29B 2.91B 3.02B
Accounts Payable 654.50M 518.75M 359.22M 467.94M
Short Term Debt 0.00 40.00M 40.00M 40.00M
Other Current Liabilities 939.12M 939.54M 805.24M 935.98M
Total Current Liabilities 1.77B 1.74B 1.44B 1.68B
Long Term Debt 800.00M 0.00 40.00M 80.00M
Deferred Income Taxes 88.40M 108.14M 100.98M 101.08M
Other Non-Current Liabilities 272.44M 243.98M 244.08M 258.52M
Minority Interest 15.41M 166.00K 7.00M 5.45M
Total Non-Current Liabilities 1.19B 370.82M 413.44M 463.07M
Total Liabilities 2.96B 2.11B 1.85B 2.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.37B 1.18B 1.06B 873.82M
Common Par 1.19M 1.19M 1.19M 1.19M
Additional Paid In Capital 363.42M 371.67M 352.42M 359.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.30B 1.02B 783.17M 578.61M
Treasury Stock -193.53M -142.67M -40.17M -30.87M
Other Equity Adjustments -104.06M -70.94M -41.15M -34.39M
Total Capitalization 2.17B 1.18B 1.10B 953.82M
Total Equity 1.37B 1.18B 1.06B 873.82M
Total Liabilities & Stock Equity 4.33B 3.29B 2.91B 3.02B
Total Common Shares Outstanding 96.84M 97.60M 99.34M 100.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.69M 3.93M 2.18M 1.32M
Basic Weighted Shares Outstanding 96.63M 98.02M 98.30M 95.83M
Diluted Weighted Shares Outstanding 98.23M 100.20M 100.46M 97.24M
Number of Employees 17400 9600 6600 7116
Number of Part-Time Employees 9400 8600 6000 8639

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