Industrial Goods: Materials & Construction

Chicago Bridge & Iron Co NV (CBI: NYSE)

$14 n/a | n/a%
06/23/17 - 04:06 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 505.16M 550.22M 351.32M 420.50M
Receivables 727.66M 1.33B 1.31B 1.39B
Inventories 194.13M 289.66M 286.15M 302.99M
Other Current Assets 740.00M 871.15M 942.27M 725.04M
Total Current Assets 2.54B 3.37B 3.53B 3.39B
Property, Plant & Equipment, Gross 1.17B 1.15B 1.27B 1.18B
Accumulated Depreciation & Depletion 608.02M 544.28M 502.11M 395.90M
Property, Plant & Equipment, Net 565.69M 604.04M 771.65M 788.80M
Intangibles 367.85M 410.95M 0.00 627.72M
Other Non-Current Assets 590.61M 464.64M 794.49M 246.90M
Total Non-Current Assets 5.30B 5.82B 5.85B 6.00B
Liabilities & Shareholder Equity
Total Assets 7.84B 9.19B 9.38B 9.39B
Accounts Payable 1.11B 1.16B 1.26B 1.16B
Short Term Debt 911.41M 800.87M 270.74M 215.00M
Other Current Liabilities 2.27B 2.59B 2.42B 3.08B
Total Current Liabilities 4.54B 4.86B 4.32B 4.80B
Long Term Debt 1.29B 1.79B 1.56B 1.62B
Deferred Income Taxes 7.31M 10.24M 167.71M 71.98M
Other Non-Current Liabilities 446.60M 369.45M 450.63M 387.56M
Minority Interest 73.35M 74.45M 92.52M 58.47M
Total Non-Current Liabilities 1.89B 2.32B 2.32B 2.25B
Total Liabilities 6.43B 7.18B 6.64B 7.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.41B 2.01B 2.74B 2.34B
Common Par 1.29M 1.29M 1.28M 1.27M
Additional Paid In Capital 782.13M 800.64M 776.86M 753.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.37B 1.71B 2.25B 1.73B
Treasury Stock -344.87M -206.41M -24.43M -23.91M
Other Equity Adjustments -395.62M -294.04M -262.40M -119.93M
Total Capitalization 2.70B 3.81B 4.30B 3.97B
Total Equity 1.41B 2.01B 2.74B 2.34B
Total Liabilities & Stock Equity 7.84B 9.19B 9.38B 9.39B
Total Common Shares Outstanding 100.11M 104.43M 107.81M 107.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.74M 4.43M 601.00K 379.00K
Basic Weighted Shares Outstanding 102.81M 106.77M 108.05M 105.94M
Diluted Weighted Shares Outstanding 102.81M 106.77M 109.12M 107.45M
Number of Employees 16100 18500 22900 21400
Number of Part-Time Employees 26000 23500 31500 34500

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