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Chicago Bridge & Iron Co N V (CBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CBI Annual Balance Sheets →
Looking at balance sheet data from Chicago Bridge & Iron Co N V through Mar 31 2017 provides insight into Mar 31 2018's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Assets
Cash & cash equivalent305.23
Cash & Short-term Investments305.00
Accounts receivable766.12
Other Receivables0.00
Inventories112.98
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS18.30
Other Current Assets617.42
Total Current Assets1,820.05
Equipment/Property/Plant Net415.67
Goodwill net2,838.84
Intangible Assets190.48
Long-term investments209.57
Other Assets, Noncurrent545.98
Total Assets6,020.57
Liabilities
Accounts Payable, Current AC950.08
Financial Instruments0.00
Unsecured Debt, Current UN1,145.36
Other Liabilities, Current2,006.36
Billings in Excess of Cost LI1,155.78
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities5,257.57
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent424.48
Deferred Income Tax Liabilities Net56.03
Total Liabilities5,738.09
Stockholders' Equity
Common Stock Value1.29
Treasury Stock Value-216.80
Additional Paid In Capital Common Stock715.93
Retained Earnings / Accumulated Deficit-57.80
Accumulated Other Comprehensive Income0.00
Other Equity-304.27
Common Stockholder's Equity138.35
Non-controlling interests & other144.14
Total Stockholder's Equity282.49
Liabilities & Stockholder's Equity6,020.57
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About CBI 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.