Industrial Goods: Materials & Construction

Chicago Bridge & Iron Company (CBI: NYSE)

$62.12 1.48 | 2.44%
08/20/14 - 01:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 420.50M 643.40M 671.81M 481.74M
Receivables 1.39B 752.98M 494.85M 360.50M
Inventories 302.99M 0.00 0.00 0.00
Other Current Assets 725.04M 436.49M 369.09M 254.63M
Total Current Assets 3.39B 2.72B 1.66B 1.20B
Property, Plant & Equipment, Gross 1.18B 605.43M 548.90M 550.27M
Accumulated Depreciation & Depletion 395.90M 319.56M 286.90M 260.06M
Property, Plant & Equipment, Net 788.80M 285.87M 262.00M 290.21M
Intangibles 627.72M 166.31M 188.12M 215.40M
Other Non-Current Assets 246.90M 156.03M 175.64M 164.54M
Total Non-Current Assets 6.00B 1.61B 1.63B 1.71B
Liabilities & Shareholder Equity
Total Assets 9.39B 4.33B 3.29B 2.91B
Accounts Payable 1.16B 654.50M 518.75M 359.22M
Short Term Debt 215.00M 0.00 40.00M 40.00M
Other Current Liabilities 2.65B 939.12M 939.54M 805.24M
Total Current Liabilities 4.80B 1.77B 1.74B 1.44B
Long Term Debt 1.62B 800.00M 0.00 40.00M
Deferred Income Taxes 71.98M 88.40M 108.14M 100.98M
Other Non-Current Liabilities 387.56M 272.44M 243.98M 244.08M
Minority Interest 58.47M 15.41M 166.00K 7.00M
Total Non-Current Liabilities 2.25B 1.19B 370.82M 413.44M
Total Liabilities 7.05B 2.96B 2.11B 1.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.34B 1.37B 1.18B 1.06B
Common Par 1.28M 1.19M 1.19M 1.19M
Additional Paid In Capital 753.74M 363.42M 371.67M 352.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.73B 1.30B 1.02B 783.17M
Treasury Stock -23.91M -193.53M -142.67M -40.17M
Other Equity Adjustments -119.93M -104.06M -70.94M -41.15M
Total Capitalization 3.97B 2.17B 1.18B 1.10B
Total Equity 2.34B 1.37B 1.18B 1.06B
Total Liabilities & Stock Equity 9.39B 4.33B 3.29B 2.91B
Total Common Shares Outstanding 107.48M 96.84M 97.60M 99.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 379.00K 4.69M 3.93M 2.18M
Basic Weighted Shares Outstanding 105.94M 96.63M 98.02M 98.30M
Diluted Weighted Shares Outstanding 107.45M 98.23M 100.20M 100.46M
Number of Employees 21400 9400 9600 6600
Number of Part-Time Employees 34500 17400 8600 6000

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