Chicago Bridge & Iron Co N V (CBI) financial statements (2020 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments355505550351421643
Cash and cash equivalents355505550351421643
Receivables7607281,3311,3071,385753
Inventory, net of allowances, customer advances and progress billings102194290286303
Inventory102194290286303 
Disposal group, including discontinued operation  321   
Prepaid expense and other current assets133
Costs in excess of billings   775567 
Other current assets281551510239158
Other undisclosed current assets3345643675735561,192
Total current assets:1,8312,5423,3693,5303,3902,722
Noncurrent Assets
Property, plant and equipment419566604772789286
Long-term investments and receivables20617513710810297
Long-term investments20617513710810297
Intangible assets, net (including goodwill)3,0333,4114,1224,7524,8541,093
Goodwill2,8373,0433,7124,1954,226927
Intangible assets, net (excluding goodwill)196368411556628166
Other noncurrent assets483415336130145
Prepaid expense and other noncurrent assets59
Other undisclosed noncurrent assets 7306348911073
Total noncurrent assets:4,1415,2985,8335,8516,0001,608
TOTAL ASSETS:5,9727,8399,2029,3819,3904,330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9721,1061,1621,9211,585853
Accounts payable9721,1061,1621,2571,157655
Accrued liabilities   236  
Employee-related liabilities   372337168
Taxes payable   579130
Debt2,262911803271215 
Due to related parties   109  
Self insurance reserve   25254
Deferred tax liabilities   554
Other liabilities7521,070960804700355
Other undisclosed current liabilities1,2751,4491,9341,1872,268556
Total current liabilities:5,2624,5364,8594,3224,7981,773
Noncurrent Liabilities
Long-term debt and lease obligation 1,2881,8001,5641,625800
Long-term debt, excluding current maturities 1,2881,8001,5641,625800
Liabilities, other than long-term debt428447380893674531
Pension and other postretirement defined benefit plans, liabilities163152
Deferred tax liabilities, net  101687288
Liability, pension and other postretirement and postemployment benefits   222
Other liabilities428447369451388272
Self insurance reserve   525218
Other undisclosed noncurrent liabilities647 (274)(215)(170)
Total noncurrent liabilities:4911,7422,1802,1822,0851,161
Total liabilities:5,7536,2787,0396,5056,8822,933
Stockholders' equity
Stockholders' equity attributable to parent, including:721,4142,0142,7382,3451,368
Common stock111111
Treasury stock, value(255)(345)(206)(24)(24)(194)
Additional paid in capital743782801777754363
Accumulated other comprehensive loss(317)(396)(294)(262)(120)(101)
Retained earnings (accumulated deficit)(102)1,3711,7132,2471,7331,301
Other undisclosed stockholders' equity attributable to parent     (3)
Stockholders' equity attributable to noncontrolling interest14714815013816329
Total stockholders' equity:2181,5612,1642,8762,5071,396
TOTAL LIABILITIES AND EQUITY:5,9727,8399,2029,3819,3904,330

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues6,67310,68012,93012,97511,0955,485
Cost of revenue(6,666)(9,654)(11,417)(11,509)(9,896)(4,786)
Cost of goods and services sold  (11,417)(11,509)(9,896)(4,786)
Gross profit:71,0261,5121,4661,199699
Operating expenses(390)(1,005)(387)(613)(584)(324)
Other operating income (expense), net65(2)(3)2(2)(10)
Other undisclosed operating income (loss)23(164)(1,548)1267191
Operating income (loss):(295)(145)(425)983685456
Nonoperating income
(Investment Income, Nonoperating)
3138978
Interest and debt expense(229)(105)(94)(84)(88)(20)
Income (loss) from continuing operations before equity method investments, income taxes:(521)(237)(511)908604444
Income from equity method investments   252318
Other undisclosed loss from continuing operations before income taxes   (25)(23)(18)
Income (loss) from continuing operations before income taxes:(521)(237)(511)908604444
Income tax expense (benefit)(799)(3)81(271)(91)(127)
Income (loss) from continuing operations:(1,320)(240)(430)636513317
Loss from discontinued operations(104)     
Net income (loss):(1,425)(240)(430)636513317
Net loss attributable to noncontrolling interest(34)(73)(74)(93)(58)(15)
Net income (loss) available to common stockholders, diluted:(1,458)(313)(504)544454302

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1,425)(240)(430)636513317
Other comprehensive income (loss)41(32)(142)(19) 
Other undisclosed comprehensive income (loss)77(104)(3)(12)(0)(37)
Comprehensive income (loss):(1,343)(342)(464)481494280
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(34)(73)(74)(93)5815
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)1312(117)(34)
Comprehensive income (loss), net of tax, attributable to parent:(1,379)(415)(536)401435262

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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