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Cameron International (CAM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Cameron International.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Sep 30 2015) (June 30. 2015) (March 31, 2015) IV. Quarter
Assets
Cash & cash equivalent1,775.00
Short-term Investments, Total584.00
Cash & Short-term Investments2,359.00
Accounts receivable1,964.00
Inventories2,360.00
Disposal Group, Including Discontinued Operation, Assets, Current AS102.00
Other current assets333.00
Total Current Assets7,118.00
Equipment/Property/Plant Net1,717.00
Goodwill net1,764.00
Intangible Assets582.00
Other Assets319.00
Total Assets11,500.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,793.00
Short-term Debt DE1284.00
Accrued Income Taxes, Current TA127.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.00
Total Current Liabilities3,206.00
Long-term debt2,542.00
Total Long-term Debt2,542.00
Deferred Tax Liabilities, Net, Noncurrent LI212.00
Other longterm liabilities150.00
Total Liabilities6,110.00
Stockholders' Equity
Common Stock Value3.00
Treasury Stock Value-3,969.00
Additional Paid In Capital Common Stock3,265.00
Retained Earnings / Accumulated Deficit6,132.00
Other Equity-877.00
Common Stockholder's Equity4,554.00
Non-controlling interests & other836.00
Total Stockholder's Equity5,390.00
Liabilities & Stockholder's Equity11,500.00
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About CAM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.