Basic Materials: Energy

National Oilwell Varco Inc (NOV: NYSE)

$39.31 n/a | n/a%
02/17/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.41B 2.08B 3.54B 3.44B
Receivables 2.08B 2.93B 4.42B 4.90B
Inventories 3.33B 4.68B 5.28B 5.60B
Other Current Assets 1.06B 1.25B 1.88B 1.54B
Total Current Assets 7.88B 11.43B 16.16B 16.42B
Property, Plant & Equipment, Gross 3.15B 3.12B 5.41B 5.21B
Accumulated Depreciation & Depletion n.a. 0.00 2.04B 1.80B
Property, Plant & Equipment, Net 3.15B 3.12B 3.36B 3.41B
Intangibles 9.60B 3.85B 4.44B 5.05B
Other Non-Current Assets 517.00M 462.00M 552.00M 505.00M
Total Non-Current Assets 13.26B 14.54B 17.40B 18.39B
Liabilities & Shareholder Equity
Total Assets 21.14B 25.97B 33.56B 34.81B
Accounts Payable 414.00M 623.00M 1.19B 1.27B
Short Term Debt 506.00M 2.00M 152.00M 1.00M
Other Current Liabilities 559.00M 1.49B 2.99B 2.77B
Total Current Liabilities 3.05B 3.96B 7.37B 6.68B
Long Term Debt 2.71B 3.91B 3.01B 3.15B
Deferred Income Taxes n.a. 1.36B 1.97B 2.29B
Other Non-Current Liabilities 1.38B 283.00M 430.00M 363.00M
Minority Interest -4.00M 2.00M 5.00M 1.00M
Total Non-Current Liabilities 4.09B 5.63B 5.50B 5.90B
Total Liabilities 7.14B 9.59B 12.87B 12.58B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 14.00B 16.38B 20.69B 22.23B
Common Par n.a. 4.00M 4.00M 4.00M
Additional Paid In Capital 0.00 8.01B 8.34B 8.91B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 9.93B 13.18B 13.32B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 14.00B -1.55B -834.00M -4.00M
Total Capitalization 16.71B 20.29B 23.71B 25.38B
Total Equity 14.00B 16.38B 20.69B 22.23B
Total Liabilities & Stock Equity 21.14B 25.97B 33.56B 34.81B
Total Common Shares Outstanding 377.68M 375.76M 418.98M 428.43M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 376.00M 387.00M 428.00M 426.00M
Diluted Weighted Shares Outstanding 376.00M 387.00M 430.00M 428.00M
Number of Employees NA 44326 54540 54983
Number of Part-Time Employees NA 5871 9102 8796

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