Basic Materials: Energy

National Oilwell Varco Inc (NOV: NYSE)

$31.78 -2.28 | -6.69%
06/27/16 - 01:46 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.08B 3.54B 3.44B 3.32B
Receivables 2.93B 4.42B 4.90B 4.32B
Inventories 4.68B 5.28B 5.60B 5.89B
Other Current Assets 1.25B 1.88B 1.54B 1.23B
Total Current Assets 11.80B 16.16B 16.42B 15.68B
Property, Plant & Equipment, Gross 5.28B 5.41B 5.21B 4.52B
Accumulated Depreciation & Depletion 2.15B 2.04B 1.80B 1.58B
Property, Plant & Equipment, Net 3.12B 3.36B 3.41B 2.94B
Intangibles 3.85B 4.44B 5.05B 4.74B
Other Non-Current Assets 483.00M 552.00M 505.00M 533.00M
Total Non-Current Assets 14.92B 17.40B 18.39B 15.81B
Liabilities & Shareholder Equity
Total Assets 26.73B 33.56B 34.81B 31.48B
Accounts Payable 623.00M 1.19B 1.27B 2.39B
Short Term Debt 2.00M 152.00M 1.00M 1.00M
Other Current Liabilities 1.73B 2.99B 2.55B 717.00M
Total Current Liabilities 4.25B 7.37B 6.68B 5.65B
Long Term Debt 3.93B 3.01B 3.15B 3.15B
Deferred Income Taxes 1.80B 1.97B 2.29B 2.00B
Other Non-Current Liabilities 283.00M 430.00M 363.00M 334.00M
Minority Interest 2.00M 5.00M 1.00M -8.00M
Total Non-Current Liabilities 6.09B 5.50B 5.90B 5.60B
Total Liabilities 10.34B 12.87B 12.58B 11.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.38B 20.69B 22.23B 20.24B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 8.01B 8.34B 8.91B 8.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.93B 13.18B 13.32B 11.38B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.55B -834.00M -4.00M 107.00M
Total Capitalization 20.31B 23.71B 25.38B 23.39B
Total Equity 16.38B 20.69B 22.23B 20.24B
Total Liabilities & Stock Equity 26.73B 33.56B 34.81B 31.48B
Total Common Shares Outstanding 375.76M 418.98M 428.43M 426.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 387.00M 428.00M 426.00M 425.00M
Diluted Weighted Shares Outstanding 387.00M 430.00M 428.00M 427.00M
Number of Employees 44326 54540 54983 51661
Number of Part-Time Employees 5871 9102 8796 8574

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