Cameron International Corp (CAM) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1333 WEST LOOP SOUTH HOUSTON, TX 77027 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3533 - Oil and Gas Field Machinery and Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,626 | 1,854 | 1,703 | |||
| Cash and cash equivalent | 1,513 | 1,813 | 1,186 | |||
| Short-term investments | 113 | 41 | 517 | |||
| Receivables | 2,389 | 2,719 | 1,967 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,929 | 3,132 | 2,741 | |||
| Inventory | 2,929 | 3,132 | 2,741 | |||
| Disposal group, including discontinued operation | 217 | |||||
| Other current assets | 391 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 463 | 500 | ||
| Costs in excess of billings | 621 | |||||
| Other undisclosed current assets | (621) | |||||
| Total current assets: | 7,552 | 8,169 | 6,911 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,964 | 2,037 | 1,765 | |||
| Intangible assets, net (including goodwill) | 3,189 | 3,829 | 1,767 | |||
| Goodwill | 2,461 | 2,925 | 1,924 | |||
| Intangible assets, net (excluding goodwill) | 728 | 904 | (157) | |||
| Other noncurrent assets | 187 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 215 | 559 | ||
| Other undisclosed noncurrent assets | 157 | |||||
| Total noncurrent assets: | 5,340 | 6,080 | 4,248 | |||
| TOTAL ASSETS: | 12,892 | 14,249 | 11,158 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 3,748 | 3,883 | 3,046 | |||
| Taxes payable | 168 | 80 | 94 | |||
| Employee-related liabilities | ||||||
| Accounts payable | 1,084 | |||||
| Accrued liabilities | 1,088 | |||||
| Other undisclosed accounts payable and accrued liabilities | 1,408 | 3,803 | 2,952 | |||
| Debt | ||||||
| Disposal group, including discontinued operation | 90 | |||||
| Customer advances and deposits | 1,576 | ✕ | ✕ | |||
| Other undisclosed current liabilities | (1,145) | 377 | 123 | |||
| Total current liabilities: | 4,269 | 4,261 | 3,169 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 2,819 | 2,563 | 2,047 | |||
| Long-term debt, excluding current maturities | 2,819 | 2,563 | 2,047 | |||
| Liabilities, other than long-term debt | 360 | 510 | 376 | |||
| Deferred tax liabilities, net | 193 | 277 | 132 | |||
| Other liabilities | 167 | 233 | 244 | |||
| Total noncurrent liabilities: | 3,179 | 3,073 | 2,423 | |||
| Total liabilities: | 7,448 | 7,333 | 5,592 | |||
| Equity | ||||||
| Equity, attributable to parent | 4,555 | 5,852 | 5,566 | |||
| Common stock | 3 | 3 | 3 | |||
| Treasury stock, value | (3,794) | (2,098) | (622) | |||
| Additional paid in capital | 3,255 | 3,207 | 2,095 | |||
| Accumulated other comprehensive loss | (540) | (80) | (30) | |||
| Retained earnings | 5,631 | 4,820 | 4,121 | |||
| Equity, attributable to noncontrolling interest | 889 | 1,064 | ||||
| Total equity: | 5,444 | 6,915 | 5,566 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,892 | 14,249 | 11,158 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 10,381 | 9,838 | 8,502 | ||
| Cost of revenue | (7,813) | (7,348) | (6,307) | ||
| Cost of product and service sold | (7,464) | (7,016) | (6,024) | ||
| Gross profit: | 2,568 | 2,491 | 2,195 | ||
| Operating expenses | (1,488) | (1,538) | (1,257) | ||
| Other operating expense, net (Other Nonrecurring (Income) Expense) | (34) | ||||
| Other undisclosed operating income | |||||
| Operating income: | 1,080 | 953 | 905 | ||
| Nonoperating income | 22 | ||||
| Investment income, nonoperating | |||||
| Gain (loss), foreign currency transaction, before tax | 22 | ||||
| Interest and debt expense | (152) | (115) | (104) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 130 | 115 | 138 | ||
| Income from continuing operations before income taxes: | 1,080 | 953 | 938 | ||
| Income tax expense | (258) | (228) | (188) | ||
| Income from continuing operations: | 822 | 724 | 751 | ||
| Income before gain (loss) on sale of properties: | 848 | 724 | 751 | ||
| Income from discontinued operations | 26 | ||||
| Net income: | 848 | 724 | 751 | ||
| Net loss attributable to noncontrolling interest | (37) | (25) | |||
| Net income available to common stockholders, diluted: | 811 | 699 | 751 | ||
Comprehensive Income ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 848 | 724 | 751 | ||
| Other comprehensive income (loss) | (51) | 811 | |||
| Other undisclosed comprehensive loss | (583) | (44) | (1,501) | ||
| Comprehensive income: | 214 | 680 | 61 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 137 | 31 | |||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (61) | ||||
| Comprehensive income, net of tax, attributable to parent: | 351 | 650 | 61 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.