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National-Oilwell Varco (NOV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 2.23B 2.29B 3.19B 2.62B 2.61B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.51B 3.19B 2.82B 2.93B 3.03B
Inventories 3.83B 3.83B 3.77B 3.49B 3.42B
Pre-paid Expenses 411M 391M 405M 269M 257M
Deferred Tax Assets 206M 215M 227M 290M 228M
Other Current Assets 0 0 0 0 0
Total Current Assets 10.2B 9.91B 10.4B 9.60B 9.54B
Property, Plant & Equipment 1.68B 1.76B 1.75B 1.84B 1.81B
Goodwill & Intangibles 9.52B 9.60B 9.51B 9.54B 9.53B
Other Long-term Assets 544M 476M 505M 465M 449M
Total Long-Term Assets 11.9B 12.0B 12.0B 11.9B 11.9B
Total Assets 22.1B 21.9B 22.4B 21.5B 21.5B
Accounts Payable 2.94B 2.84B 2.12B 1.67B 1.22B
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 8.00M 9.00M 7.00M 156M
Other Current Liabilities 358M 236M 401M 226M 124M
Total Current Liabilities 5.77B 5.17B 4.99B 4.17B 3.74B
Long Term Debt 868M 873M 875M 876M 724M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.14B 2.15B 0 2.09B 2.17B
Other Long-term Liabilities 127M 144M 2.22B 163M 252M
Total Long-term Liabilities 3.14B 3.17B 3.09B 3.13B 3.14B
Minority Interest 92.0M 88.0M 109M 115M 113M
Total Liabilities 9.00B 8.42B 8.19B 7.42B 7.00B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 8.01B 8.03B 8.20B 8.21B 8.23B
Retained Earnings 5.27B 5.49B 5.87B 5.80B 6.18B
Treasury Stock 0 0 0 0 0
Other Equity -194M 0 92.0M 90.0M 50.0M
Total Shareholder's Equity 13.1B 13.5B 14.2B 14.1B 14.5B
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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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