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CB&I$14.59($.32)(2.15%)

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Balance Sheet for CB&I
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $354.64 $505.16 $550.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,075.45 $1,291.68 $2,019.53
Inventory $101.57 $194.13 $289.66
Raw Materials $55.28 $65.97 $142.17
Work in Progress $15.65 $52.88 $58.88
Finished Goods $30.65 $75.28 $88.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $299.02 $550.78 $510.02
Total Current Assets $1,830.67 $2,541.75 $3,369.43
 
Property, Plant & Equipment $919.92 $1,173.71 $1,148.33
Accumulated Depreciation $501.39 $608.02 $544.29
Net Property, Plant & Equipment $418.53 $565.69 $604.04
Investment & Advances $206.12 $175.28 $136.85
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $730.11 $633.63
Intangibles $3,033.06 $3,411.26 $4,122.46
Deposits & other assets $483.21 $415.33 $335.96
TOTAL ASSETS $5,971.58 $7,839.42 $9,202.36
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $971.74 $1,105.58 $1,162.08
Current Portion of Long-term Debt $2,262.44 $911.41 $803.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $959.89
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,027.74 $2,519.26 $1,934.11
Total Current Liabilities $5,261.91 $4,536.25 $4,859.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $63.77 $7.31 $10.24
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $1,287.92 $1,800.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $427.54 $446.60 $369.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,753.22 $6,278.08 $7,038.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.29 $1.29 $1.29
Capital Surplus $743.13 $782.13 $800.64
Retained Earnings ($101.70) $1,370.61 $1,712.51
Treasury Stock $254.64 $344.87 $206.41
Other Liabilities ($169.71) ($247.82) ($144.44)
SHAREHOLDERS' EQUITY $218.36 $1,561.34 $2,163.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,971.58 $7,839.42 $9,202.36




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