CSIMarket
 
Nov Inc   (NOV)
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Nov Inc Balance Sheet Quarterly

NOV


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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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