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National-Oilwell Varco (NOV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.39B 1.92B 1.70B 3.32B 2.44B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.33B 4.81B 4.03B 4.32B 5.61B
Inventories 4.53B 5.50B 5.99B 5.89B 6.13B
Pre-paid Expenses 426M 499M 592M 574M 474M
Deferred Tax Assets 352M 284M 286M 349M 332M
Other Current Assets 810M 0 1.06B 1.23B 0
Total Current Assets 12.8B 13.0B 13.7B 15.7B 15.0B
Property, Plant & Equipment 2.53B 2.70B 2.82B 2.94B 3.21B
Goodwill & Intangibles 10.2B 11.4B 11.4B 11.9B 14.5B
Other Long-term Assets 506M 452M 486M 533M 548M
Total Long-Term Assets 13.5B 14.8B 15.0B 15.8B 18.6B
Total Assets 26.3B 27.8B 28.7B 31.5B 33.6B
Accounts Payable 1.01B 2.34B 1.36B 2.39B 1.28B
Accrued Expenses 0 0 0 0 0
Short Term Debt 351M 1.29B 354M 1.00M 0
Other Current Liabilities 1.91B 431M 2.40B 688M 1.89B
Total Current Liabilities 5.45B 6.48B 5.68B 5.65B 5.64B
Long Term Debt 159M 159M 1.18B 3.15B 4.35B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.85B 1.94B 1.80B 2.00B 2.45B
Other Long-term Liabilities 316M 327M 321M 334M 439M
Total Long-term Liabilities 2.32B 2.42B 3.30B 5.48B 7.24B
Minority Interest 104M 111M 109M 117M 130M
Total Liabilities 7.87B 9.01B 9.09B 11.2B 13.0B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 8.65B 8.67B 8.72B 8.74B 8.77B
Retained Earnings 9.66B 10.2B 10.8B 11.4B 11.8B
Treasury Stock 0 0 0 0 0
Other Equity 104M -69.0M 79.0M 107M -7.00M
Total Shareholder's Equity 18.4B 18.8B 19.6B 20.2B 20.6B
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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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