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Cameron Corporation (CAM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.44B 1.62B 1.44B 1.54B 1.53B
Short Term Investments 0 0 0 0 0
Accounts Receivable 968M 950M 951M 895M 878M
Inventories 1.41B 1.34B 1.51B 1.68B 1.70B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 145M 148M 175M 215M 217M
Total Current Assets 3.96B 4.06B 4.08B 4.33B 4.32B
Property, Plant & Equipment 884M 932M 941M 1.01B 1.05B
Goodwill & Intangibles 694M 709M 696M 727M 721M
Other Long-term Assets 200M 182M 208M 206M 220M
Total Long-Term Assets 1.78B 1.85B 1.85B 1.94B 1.99B
Total Assets 5.73B 5.90B 5.92B 6.27B 6.31B
Accounts Payable 1.73B 1.85B 1.79B 1.85B 1.87B
Accrued Expenses 0 0 0 0 0
Short Term Debt 155M 162M 185M 206M 61.0M
Other Current Liabilities 0 0 88.6M 76.3M 38.1M
Total Current Liabilities 1.96B 2.11B 2.06B 2.13B 1.97B
Long Term Debt 1.26B 1.26B 1.22B 1.23B 1.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 81.4M 85.8M 101M 108M 0
Other Long-term Liabilities 133M 129M 123M 110M 233M
Total Long-term Liabilities 1.47B 1.47B 1.45B 1.44B 1.46B
Minority Interest 0 0 0 0 0
Total Liabilities 3.43B 3.58B 3.51B 3.58B 3.43B
Preferred Stock 0 0 0 0 0
Common Par 2.36M 2.36M 2.36M 2.36M 2.40M
Additional Paid-In Capital 1.18B 1.19B 1.25B 1.26B 1.27B
Retained Earnings 1.70B 1.85B 1.92B 2.06B 2.19B
Treasury Stock -579M -638M -636M -630M -624M
Other Equity 2.79M -84.2M -134M -6.81M 44.0M
Total Shareholder's Equity 2.30B 2.32B 2.41B 2.69B 2.88B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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