Industrial Goods: Materials & Construction

Chicago Bridge & Iron Co NV (CBI: NYSE)

$34.44 0.57 | 1.68%
02/27/17 - 03:26 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 550.22M 351.32M 420.50M 643.39M
Receivables 1.33B 1.31B 1.39B 752.99M
Inventories 289.66M 286.15M 302.99M 32.32M
Other Current Assets 873.28M 942.27M 725.04M 404.18M
Total Current Assets 3.37B 3.53B 3.39B 2.72B
Property, Plant & Equipment, Gross 1.15B 1.27B 1.18B 605.43M
Accumulated Depreciation & Depletion 544.28M 502.11M 395.90M 319.56M
Property, Plant & Equipment, Net 604.04M 771.65M 788.80M 285.87M
Intangibles 0.00 0.00 627.72M 166.31M
Other Non-Current Assets 883.75M 794.49M 246.90M 156.03M
Total Non-Current Assets 5.83B 5.85B 6.00B 1.61B
Liabilities & Shareholder Equity
Total Assets 9.20B 9.38B 9.39B 4.33B
Accounts Payable 1.16B 1.26B 1.16B 654.50M
Short Term Debt 803.00M 270.74M 215.00M 0.00
Other Current Liabilities 2.59B 2.42B 3.08B 642.30M
Total Current Liabilities 4.86B 4.32B 4.80B 1.77B
Long Term Debt 1.80B 1.56B 1.62B 800.00M
Deferred Income Taxes 10.24M 167.71M 71.98M 88.40M
Other Non-Current Liabilities 369.45M 450.63M 387.56M 272.44M
Minority Interest 74.45M 92.52M 58.47M 15.41M
Total Non-Current Liabilities 2.33B 2.32B 2.25B 1.19B
Total Liabilities 7.19B 6.64B 7.05B 2.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 2.74B 2.34B 1.37B
Common Par 1.29M 1.28M 1.27M 1.19M
Additional Paid In Capital 800.64M 776.86M 753.74M 363.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.71B 2.25B 1.73B 1.30B
Treasury Stock -206.41M -24.43M -23.91M -193.53M
Other Equity Adjustments -294.04M -262.40M -119.93M -104.06M
Total Capitalization 3.81B 4.30B 3.97B 2.17B
Total Equity 2.01B 2.74B 2.34B 1.37B
Total Liabilities & Stock Equity 9.20B 9.38B 9.39B 4.33B
Total Common Shares Outstanding 104.43M 107.81M 107.48M 96.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.43M 601.00K 379.00K 4.69M
Basic Weighted Shares Outstanding 106.77M 108.05M 105.94M 96.63M
Diluted Weighted Shares Outstanding 106.77M 109.12M 107.45M 98.23M
Number of Employees 18500 22900 21400 9400
Number of Part-Time Employees 23500 31500 34500 17400

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