Cameron International Corp (CAM) financial statements (2022 and earlier)

Company profile

Business Address 1333 WEST LOOP SOUTH
HOUSTON, TX 77027
State of Incorp. DE
Fiscal Year End December 31
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
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3591,9481,7311,7461,6261,1731,581
Cash and cash equivalents1,7751,6271,2951,3221,5131,0581,525
Short-term investments58432143642411311556
Receivables1,9642,0882,0962,1782,3892,5802,548
Inventory, net of allowances, customer advances and progress billings2,3602,6592,9382,9302,9293,1303,268
Inventory2,3602,6592,9382,9302,9293,1303,268
Disposal group, including discontinued operation102   21715379
Costs in excess of billings 739632615621397305
Other current assets333481390397391378385
Other undisclosed current assets (739)(632)(615)(621)(315)(384)
Total current assets:7,1187,1767,1557,2517,5527,4967,782
Noncurrent Assets
Property, plant and equipment1,7171,7331,8141,8301,9641,9412,015
Intangible assets, net (including goodwill)2,3462,4092,5632,5373,1893,4243,560
Goodwill1,7641,7961,8801,8582,4612,6072,704
Intangible assets, net (excluding goodwill)582613683679728817856
Disposal group, including discontinued operation, noncurrent assets     82 
Other noncurrent assets319291200187187228235
Other undisclosed noncurrent assets     (82) 
Total noncurrent assets:4,3824,4334,5774,5545,3405,5935,810
TOTAL ASSETS:11,50011,60911,73211,80512,89213,08913,592
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7932,7862,9333,1943,7483,4563,506
Accounts payable6505215206771,084737690
Accrued liabilities6881,1001,0611,0881,0881,1691,079
Employee-related liabilities373      
Taxes payable12734229839316897100
Other undisclosed accounts payable and accrued liabilities9558231,0541,0361,4081,4531,637
Debt28476     
Disposal group, including discontinued operation2   90  
Customer advances and deposits 1,1651,3521,4291,5761,5501,737
Other undisclosed current liabilities127(861)(1,023)(1,005)(1,145)(943)(1,075)
Total current liabilities:3,2063,1663,2623,6184,2694,0634,168
Noncurrent Liabilities
Long-term debt and lease obligation2,5422,7942,8132,8132,8192,8092,814
Long-term debt, excluding current maturities2,5422,7942,8132,8132,8192,8092,814
Liabilities, other than long-term debt362389347345360421480
Deferred tax liabilities, net212227180179193199251
Other liabilities150162167166167222229
Total noncurrent liabilities:2,9043,1833,1603,1583,1793,2303,294
Total liabilities:6,1106,3496,4226,7767,4487,2937,462
Stockholders' equity
Stockholders' equity attributable to parent4,5544,4294,4174,2034,5554,7855,038
Common stock3333333
Treasury stock, value(3,969)(3,987)(3,955)(3,949)(3,794)(3,608)(3,261)
Additional paid in capital3,2653,2533,2423,2343,2553,2443,220
Accumulated other comprehensive loss(877)(847)(693)(765)(540)(232)(76)
Retained earnings6,1326,0075,8205,6805,6315,3785,152
Stockholders' equity attributable to noncontrolling interest8368318938268891,0111,092
Total stockholders' equity:5,3905,2605,3105,0295,4445,7966,130
TOTAL LIABILITIES AND EQUITY:11,50011,60911,73211,80512,89213,08913,592

Income statement (P&L) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues
(Revenue, Net)
2,0792,2082,2222,2732,8042,6782,641
Cost of revenue(1,609)(1,614)(1,688)(1,719)(2,003)(2,034)(2,013)
Cost of goods and services sold (1,530)(1,585)(1,608)(2,008)(1,915)(1,893)
Gross profit:470594534554801644628
Operating expenses(6)(336)(335)(879)(456)(339)(342)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
77(26)(27)    
Other undisclosed operating income (loss)(170)132     
Operating income (loss):371364172(325)345305286
Nonoperating income (expense)51(14)     
Investment income, nonoperating60(12)     
Foreign currency transaction loss, before tax(9)(2)     
Interest and debt expense    (149)(3) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(233)(92)27 1493 
Income (loss) from continuing operations before income taxes:189258199(325)345305286
Income tax expense(40)(44)(47)(53)(79)(70)(66)
Income (loss) from continuing operations:149214152(378)266235220
Income (loss) from discontinued operations (1)3429(5)313
Net income:14921315551261238233
Net loss attributable to noncontrolling interest(24)(26)(15)(2)(8)(13)(12)
Net income available to common stockholders, diluted:12518714049253225221

Comprehensive Income ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income:14921315551261238233
Other undisclosed comprehensive income (loss)(46)(221)106(290)(436)(209)(15)
Comprehensive income (loss):103(8)261(239)(175)29218
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)41(49)6312040(4)
Comprehensive income (loss), net of tax, attributable to parent:9533212(176)(55)69214

Statements sources

The financial statements are based on the company's filings with the 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.

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