Cameron International Corp (CAM) financial statements (2020 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
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3591,6261,8541,703
Cash and cash equivalents1,7751,5131,8131,186
Short-term investments58411341517
Receivables1,9642,3892,7191,967
Inventory, net of allowances, customer advances and progress billings2,3602,9293,1322,741
Inventory2,3602,9293,1322,741
Disposal group, including discontinued operation102217  
Prepaid expense and other current assets463500
Costs in excess of billings 621  
Other current assets333391 
Other undisclosed current assets (621)  
Total current assets:7,1187,5528,1696,911
Noncurrent Assets
Property, plant and equipment1,7171,9642,0371,765
Intangible assets, net (including goodwill)2,3463,1893,8291,767
Goodwill1,7642,4612,9251,924
Intangible assets, net (excluding goodwill)582728904(157)
Other noncurrent assets319187 
Prepaid expense and other noncurrent assets215559
Other undisclosed noncurrent assets   157
Total noncurrent assets:4,3825,3406,0804,248
TOTAL ASSETS:11,50012,89214,24911,158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7933,7483,8833,046
Accounts payable6501,084  
Accrued liabilities6881,088  
Employee-related liabilities373   
Taxes payable1271688094
Other undisclosed accounts payable and accrued liabilities9551,4083,8032,952
Debt284   
Disposal group, including discontinued operation290  
Customer advances and deposits 1,576
Other undisclosed current liabilities127(1,145)377123
Total current liabilities:3,2064,2694,2613,169
Noncurrent Liabilities
Long-term debt and lease obligation2,5422,8192,5632,047
Long-term debt, excluding current maturities2,5422,8192,5632,047
Liabilities, other than long-term debt362360510376
Deferred tax liabilities, net212193277132
Other liabilities150167233244
Total noncurrent liabilities:2,9043,1793,0732,423
Total liabilities:6,1107,4487,3335,592
Stockholders' equity
Stockholders' equity attributable to parent4,5544,5555,8525,566
Common stock3333
Treasury stock, value(3,969)(3,794)(2,098)(622)
Additional paid in capital3,2653,2553,2072,095
Accumulated other comprehensive loss(877)(540)(80)(30)
Retained earnings6,1325,6314,8204,121
Stockholders' equity attributable to noncontrolling interest8368891,064 
Total stockholders' equity:5,3905,4446,9155,566
TOTAL LIABILITIES AND EQUITY:11,50012,89214,24911,158

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
8,78210,3819,8388,502
Cost of revenue(6,332)(7,813)(7,348)(6,307)
Cost of goods and services sold(6,126)(7,464)(7,016)(6,024)
Gross profit:2,4502,5682,4912,195
Operating expenses(2,129)(1,488)(1,538)(1,257)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
   (34)
Other undisclosed operating income1,019   
Operating income:1,3401,080953905
Nonoperating income1322  
Investment income, nonoperating29   
Foreign currency transaction gain (loss), before tax(16)22  
Interest and debt expense(160)(152)(115)(104)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(872)130115138
Income from continuing operations before income taxes:3211,080953938
Income tax expense(184)(258)(228)(188)
Income from continuing operations:137822724751
Income from discontinued operations43126  
Net income:568848724751
Net loss attributable to noncontrolling interest(67)(37)(25) 
Net income available to common stockholders, diluted:501811699751

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:568848724751
Other comprehensive income (loss)16(51) 811
Other undisclosed comprehensive loss(467)(583)(44)(1,501)
Comprehensive income:11721468061
Comprehensive income, net of tax, attributable to noncontrolling interest4713731 
Other undisclosed comprehensive loss, net of tax, attributable to parent  (61) 
Comprehensive income, net of tax, attributable to parent:16435165061

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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