Nov Inc Balance Sheet Quarterly
NOV
Select the Financial Report: |
Period: |
Fiscal Year: |
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NOV Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,510.00 |
1,661.00 |
1,759.00 |
2,080.00 |
1,846.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,510.00 |
1,661.00 |
1,759.00 |
2,080.00 |
1,846.00 |
Accounts receivable |
1,808.00 |
2,044.00 |
2,212.00 |
2,926.00 |
3,325.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
4,161.00 |
4,287.00 |
4,534.00 |
4,678.00 |
5,172.00 |
Other current assets |
765.00 |
790.00 |
1,040.00 |
1,250.00 |
1,669.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
376.00 |
391.00 |
Prepaid Expense And Other Assets Current |
467.00 |
422.00 |
503.00 |
491.00 |
530.00 |
Total Current Assets |
8,711.00 |
9,204.00 |
10,048.00 |
11,801.00 |
12,933.00 |
Equipment/Property/Plant Net |
3,261.00 |
3,277.00 |
3,303.00 |
3,124.00 |
3,122.00 |
Goodwill net |
6,015.00 |
6,986.00 |
7,003.00 |
6,980.00 |
8,465.00 |
Intangible Assets |
3,626.00 |
3,709.00 |
3,800.00 |
3,849.00 |
4,087.00 |
Long-term investments |
311.00 |
314.00 |
324.00 |
327.00 |
331.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
135.00 |
147.00 |
144.00 |
488.00 |
520.00 |
Other Assets |
135.00 |
147.00 |
132.00 |
156.00 |
170.00 |
Deferred Charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
22,194.00 |
23,784.00 |
24,754.00 |
26,725.00 |
29,628.00 |
LIABILITIES |
Accounts Payable, Current AC |
396.00 |
434.00 |
467.00 |
623.00 |
731.00 |
Accrued Liabilities, Current AC |
1,628.00 |
1,774.00 |
2,058.00 |
2,284.00 |
2,810.00 |
Deferred revenue |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
6.00 |
12.00 |
7.00 |
2.00 |
2.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
35.00 |
74.00 |
199.00 |
555.00 |
470.00 |
Billings in Excess of Cost LI |
550.00 |
653.00 |
704.00 |
785.00 |
1,180.00 |
Dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,615.00 |
2,947.00 |
3,435.00 |
4,249.00 |
5,193.00 |
Long-term debt |
3,210.00 |
3,268.00 |
3,372.00 |
3,928.00 |
3,981.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,210.00 |
3,268.00 |
3,372.00 |
3,928.00 |
3,981.00 |
Minority interests |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
1,155.00 |
1,103.00 |
1,239.00 |
1,805.00 |
1,826.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
326.00 |
280.00 |
275.00 |
283.00 |
422.00 |
Total Liabilities |
7,306.00 |
7,598.00 |
8,321.00 |
10,265.00 |
11,422.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Additional Paid In Capital Common Stock |
8,079.00 |
8,040.00 |
8,024.00 |
8,005.00 |
6,201.00 |
Retained Earnings / Accumulated Deficit |
8,018.00 |
9,399.00 |
9,635.00 |
9,927.00 |
13,398.00 |
Other Equity |
-1,283.00 |
-1,325.00 |
-1,308.00 |
-1,553.00 |
-1,477.00 |
Noncontrolling interests & other |
70.00 |
68.00 |
78.00 |
77.00 |
80.00 |
Total
Stockholder's Equity |
14,888.00 |
16,186.00 |
16,433.00 |
16,460.00 |
18,206.00 |
Liabilities & Stockholder's
Equity |
22,194.00 |
23,784.00 |
24,754.00 |
26,725.00 |
29,628.00 |
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