Chicago Bridge & Iron Co N V (CBI) financial statements (2022 and earlier)

Company profile

Business Address PRINSES BEATRIXLAAN 35
THE HAGUE, 2595 AK
State of Incorp.
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments305355342355402505615
Cash and cash equivalents305355342355402505615
Receivables8477608339881,0787281,664
Inventory, net of allowances, customer advances and progress billings11310296159203194240
Inventory11310296159203194240
Disposal group, including discontinued operation18 1,104 915  
Other current assets225281410478538551580
Other undisclosed current assets3123341359495564366
Total current assets:1,8201,8312,9202,0723,2322,5423,465
Noncurrent Assets
Property, plant and equipment416419393502500566578
Long-term investments and receivables21020666175172175159
Long-term investments21020666175172175159
Intangible assets, net (including goodwill)3,0293,0332,4133,0383,0293,4114,092
Goodwill2,8392,8372,3392,8292,8163,0433,713
Intangible assets, net (excluding goodwill)19019674208213368380
Other noncurrent assets546483398482416415334
Other undisclosed noncurrent assets  886877715730541
Total noncurrent assets:4,2014,1414,1575,0744,8325,2985,704
TOTAL ASSETS:6,0215,9727,0777,1468,0647,8399,169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9509728829778941,1061,174
Accounts payable9509728829778941,1061,174
Debt2,5342,2622,0801,8431,141911942
Due to related parties79 254347421 393
Disposal group, including discontinued operation  349 259  
Other liabilities6187528119549591,0701,134
Other undisclosed current liabilities1,0771,2751,0351,3571,0611,4491,345
Total current liabilities:5,2585,2625,4115,4784,7354,5364,988
Noncurrent Liabilities
Long-term debt and lease obligation    1,2661,2881,456
Long-term debt, excluding current maturities    1,2661,2881,456
Liabilities, other than long-term debt424428398439439447370
Other liabilities424428398439439447370
Other undisclosed noncurrent liabilities566499678
Total noncurrent liabilities:4814914074481,7121,7421,835
Total liabilities:5,7385,7535,8185,9266,4466,2786,822
Stockholders' equity
Stockholders' equity attributable to parent138721,1141,0721,4611,4142,179
Common stock1111111
Treasury stock, value(217)(255)(284)(296)(313)(345)(353)
Additional paid in capital716743756758757782779
Accumulated other comprehensive loss(304)(317)(325)(347)(373)(396)(290)
Retained earnings (accumulated deficit)(58)(102)9669561,3881,3712,043
Stockholders' equity attributable to noncontrolling interest144147145148157148167
Total stockholders' equity:2822181,2591,2201,6181,5612,347
TOTAL LIABILITIES AND EQUITY:6,0215,9727,0777,1468,0647,8399,169

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

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues1,7462,0051,7381,2831,8272,5402,776
Cost of revenue(1,573)(1,747)(1,655)(1,662)(1,676)(2,423)(2,450)
Cost of goods and services sold  (35)   (2,450)
Gross profit:17325883(378)151117327
Operating expenses(64)(216)(53)(74)(73)(742)(98)
Other operating income (expense), net1650(4)(0)(1)(0)
Other undisclosed operating income (loss)(2)38(17)91(143)5
Operating income (loss):10814412(447)79(769)234
Nonoperating income
(Investment Income, Nonoperating)
1011153
Interest and debt expense(52)(220)(5)(35)(24)(27)(26)
Income (loss) from continuing operations before income taxes:56(76)8(480)56(791)210
Income tax expense (benefit)(11)(976)(3)179(14)130(41)
Income (loss) from continuing operations:45(1,052)4(302)42(661)168
Income (loss) from discontinued operations (14)7(121)9  
Net income (loss):45(1,066)12(423)52(661)168
Net loss attributable to noncontrolling interest(1)(2)(2)(3)(27)(5)(47)
Net income (loss) available to common stockholders, diluted:44(1,067)10(425)25(666)122

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income (loss):45(1,066)12(423)52(661)168
Other comprehensive income (loss)01  1(0) 
Other undisclosed comprehensive income (loss)118232723(107)3
Comprehensive income (loss):56(1,057)34(396)76(768)171
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(2)(3)(27)(5)(47)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1)(1)(1)2(1)
Comprehensive income (loss), net of tax, attributable to parent:56(1,059)32(399)47(771)124

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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