Basic Materials: Energy

CGG Veritas (CGV: NYSE)

$20.75 -1.14 | -5.21%
06/01/12 - 04:04 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 533.15M 450.62M 689.11M 718.52M
Receivables 878.84M 932.24M 809.34M 990.13M
Inventories 362.70M 354.84M 321.09M 400.19M
Other Current Assets 222.24M 162.46M 147.49M 151.65M
Total Current Assets 2.12B 2.11B 2.06B 2.40B
Property, Plant & Equipment, Gross 2.32B 2.24B 2.08B 2.38B
Accumulated Depreciation & Depletion 1.14B 1.19B 1.11B 1.23B
Property, Plant & Equipment, Net 1.19B 1.05B 972.32M 1.14B
Intangibles 867.94M 967.79M 1.05B 1.14B
Other Non-Current Assets 154.87M 134.02M 193.55M 137.75M
Total Non-Current Assets 5.10B 5.03B 5.00B 5.43B
Liabilities & Shareholder Equity
Total Assets 7.21B 7.14B 7.06B 7.83B
Accounts Payable 387.63M 396.43M 257.97M 397.83M
Short Term Debt 70.75M 105.98M 166.72M 347.09M
Other Current Liabilities 373.22M 436.14M 380.49M 448.99M
Total Current Liabilities 1.16B 1.09B 975.19M 1.39B
Long Term Debt 1.88B 1.89B 1.84B 1.80B
Deferred Income Taxes 110.99M 156.56M 173.17M 311.09M
Other Non-Current Liabilities 157.08M 164.07M 195.84M 156.10M
Minority Interest 12.72M 14.22M 7.75M -10.01M
Total Non-Current Liabilities 2.23B 2.29B 2.27B 2.32B
Total Liabilities 3.40B 3.37B 3.24B 3.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.82B 3.77B 3.82B 4.11B
Common Par 78.80M 81.30M 86.80M 83.68M
Additional Paid In Capital 2.56B 2.64B 2.82B 2.73B
Cumulative Translation Adjustment 72.44M -33.67M -321.67M -245.20M
Retained Earnings 1.16B 1.18B 1.63B 1.57B
Treasury Stock -17.91M -18.51M -19.37M -25.16M
Other Equity Adjustments -36.35M -77.81M -377.91M -3.48M
Total Capitalization 5.69B 5.66B 5.66B 5.92B
Total Equity 3.82B 3.77B 3.82B 4.11B
Total Liabilities & Stock Equity 7.21B 7.14B 7.06B 7.83B
Total Common Shares Outstanding 151.86M 151.51M 151.15M 150.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 151.77M 151.34M 150.86M 137.91M
Diluted Weighted Shares Outstanding 151.77M 151.34M 151.21M 139.06M
Number of Employees 7198 7264 7509 8470
Number of Part-Time Employees 0 0 0 0

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