Dresser-rand Group Inc (DRC) financial statements (2021 and earlier)

Company profile

Business Address WEST8 TOWER, SUITE 1000
HOUSTON, TX 77042
State of Incorp. DE
Fiscal Year End December 31
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112183161139179190174
Cash and cash equivalents112183161139179190174
Receivables677731689630687780749
Inventory, net of allowances, customer advances and progress billings642669731742744716711
Inventory642669731742744716711
Other undisclosed current assets84722233485080
Total current assets:1,5151,6561,6031,5441,6571,7361,714
Noncurrent Assets
Property, plant and equipment443451466482478472468
Intangible assets, net (including goodwill)1,1801,2771,3271,3891,4021,4071,403
Goodwill763833870926930928918
Intangible assets, net (excluding goodwill)417444458463472479485
Other noncurrent assets949910313812511197
Other undisclosed noncurrent assets4(1,377)121213(1,518)18
Total noncurrent assets:1,7224511,9082,0212,0174721,986
Other undisclosed assets 1,382   1,530 
TOTAL ASSETS:3,2373,4893,5103,5653,6743,7383,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:608654621592673729673
Accounts payable 344   405 
Employee-related liabilities 72   68 
Taxes payable15694035388636
Other undisclosed accounts payable and accrued liabilities593169581556634171636
Debt25303134464044
Liability for uncertainty in income taxes      2
Deferred tax liabilities 2   4 
Other undisclosed current liabilities201208263208227197203
Total current liabilities:834894915834945970921
Noncurrent Liabilities
Long-term debt and lease obligation9941,0541,0861,1541,1851,2471,296
Long-term debt, excluding current maturities9941,0541,0861,1541,1851,2471,296
Liabilities, other than long-term debt127137122150149146119
Deferred tax liabilities, net43483555585547
Other liabilities84898795919071
Other undisclosed noncurrent liabilities929858656874127
Total noncurrent liabilities:1,2131,2881,2661,3691,4021,4671,542
Total liabilities:2,0482,1832,1812,2022,3482,4362,463
Stockholders' equity
Stockholders' equity attributable to parent1,1851,3001,3261,3591,3221,2971,231
Common stock1111111
Additional paid in capital191189182176166162157
Accumulated other comprehensive loss(359)(265)(187)(116)(114)(119)(148)
Retained earnings1,3521,3761,3301,2991,2701,2531,220
Stockholders' equity attributable to noncontrolling interest5644446
Total stockholders' equity:1,1891,3061,3301,3631,3261,3011,237
TOTAL LIABILITIES AND EQUITY:3,2373,4893,5103,5653,6743,7383,700

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues
(Revenue, Net)
517800684628699827634
Cost of revenue
(Cost of Goods and Services Sold)
(401)(580)(502)(450)(552)(595)(451)
Gross profit:116221182179147232183
Operating expenses(123)(120)(117)(121)(117)(154)(109)
Other undisclosed operating income (loss)(0)7891097
Operating income (loss):(8)1087466408781
Nonoperating income (expense)(9)(39)(18)(4)3(14)(8)
Other nonoperating income (expense)(9) (18)(4)3 (8)
Interest and debt expense(13)(13)(13)(13)(13)(11)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes 6   4 
Income (loss) from continuing operations before equity method investments, income taxes:(29)624350316666
Other undisclosed loss from continuing operations before income taxes (16)   (6) 
Income (loss) from continuing operations before income taxes:(29)464350316066
Income tax expense (benefit)5(14)(12)(21)(14)(36)(16)
Income (loss) before gain (loss) on sale of properties:(24)323129172550
Other undisclosed net income 16   6 
Net income (loss):(24)483129173150
Net income (loss) attributable to noncontrolling interest0(2)(1)0 2(1)
Net income (loss) available to common stockholders, diluted:(24)463129173349

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):(24)483129173150
Other comprehensive income (loss)(95)(77)(71)(2)52924
Comprehensive income (loss):(119)(30)(40)27216074
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)2(0)(0) (2)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(5)01 4(2)
Comprehensive income (loss), net of tax, attributable to parent:(118)(32)(40)27216273

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: