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Chicago Bridge & Iron Company N.V. (CBI)
Analysis
Data
Financials
 
 
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 242M 88.2M 91.7M 116M 212M
Short Term Investments 0 0 0 0 0
Accounts Receivable 888M 596M 528M 518M 531M
Inventories 0 308M 351M 314M 247M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 35.9M 51.9M 53.2M 62.4M 63.2M
Other Current Assets 135M 148M 151M 133M 136M
Total Current Assets 1.30B 1.19B 1.18B 1.14B 1.19B
Property, Plant & Equipment 314M 336M 337M 341M 329M
Goodwill & Intangibles 1.19B 1.20B 1.17B 1.19B 1.19B
Other Long-term Assets 211M 179M 188M 191M 185M
Total Long-Term Assets 1.79B 1.81B 1.79B 1.82B 1.79B
Total Assets 3.09B 3.00B 2.97B 2.97B 2.98B
Accounts Payable 1.80B 688M 663M 642M 528M
Accrued Expenses 0 0 0 0 0
Short Term Debt 40.7M 40.5M 102M 40.2M 42.3M
Other Current Liabilities 17.1M 992M 868M 844M 862M
Total Current Liabilities 2.16B 1.99B 1.90B 1.80B 1.70B
Long Term Debt 160M 120M 120M 120M 120M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 66.9M 72.3M 79.9M 85.7M
Other Long-term Liabilities 217M 252M 254M 252M 263M
Total Long-term Liabilities 377M 439M 446M 452M 469M
Minority Interest 17.1M 18.0M 19.3M 0 21.8M
Total Liabilities 2.55B 2.44B 2.37B 2.25B 2.19B
Preferred Stock 0 0 0 0 0
Common Par 1.15M 1.15M 1.15M 1.15M 1.18M
Additional Paid-In Capital 369M 369M 320M 316M 338M
Retained Earnings 340M 404M 453M 497M 537M
Treasury Stock -154M -120M -57.0M -44.2M -69.6M
Other Equity -17.5M -98.2M -116M -55.3M -17.8M
Total Shareholder's Equity 538M 556M 602M 714M 789M
 
 
 
 
 
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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