Dresser-rand Group Inc (DRC) financial statements (2020 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
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 183190123
Cash and cash equivalents 183190123
Receivables 731780566
Inventory, net of allowances, customer advances and progress billings 669716553
Inventory 669716553
Prepaid expense and other current assets67
Other undisclosed current assets 725048
Total current assets: 1,6561,7361,356
Noncurrent Assets
Property, plant and equipment 451472467
Intangible assets, net (including goodwill) 1,2771,4071,418
Goodwill 833928911
Intangible assets, net (excluding goodwill) 444479507
Other noncurrent assets 99111
Prepaid expense and other noncurrent assets77
Other undisclosed noncurrent assets (1,377)(1,518)(1,495)
Total noncurrent assets: 451472467
Other undisclosed assets 1,3821,5301,510
TOTAL ASSETS: 3,4893,7383,333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 654729600
Accounts payable 344405362
Employee-related liabilities 726872
Taxes payable 698684
Other undisclosed accounts payable and accrued liabilities 16917184
Debt 304036
Deferred tax liabilities 247
Other undisclosed current liabilities 208197320
Total current liabilities: 894970963
Noncurrent Liabilities
Long-term debt and lease obligation 1,0541,2471,015
Long-term debt, excluding current maturities 1,0541,2471,015
Liabilities, other than long-term debt 137146117
Deferred tax liabilities, net 485536
Other liabilities 899082
Other undisclosed noncurrent liabilities 9874143
Total noncurrent liabilities: 1,2881,4671,275
Total liabilities: 2,1832,4362,238
Stockholders' equity
Stockholders' equity attributable to parent 1,3001,2971,091
Common stock 111
Additional paid in capital 189162141
Accumulated other comprehensive loss (265)(119)(135)
Retained earnings 1,3761,2531,085
Stockholders' equity attributable to noncontrolling interest 644
Total stockholders' equity: 1,3061,3011,095
TOTAL LIABILITIES AND EQUITY: 3,4893,7383,333

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 2,8123,0332,736
Cost of revenue
(Cost of Goods and Services Sold)
 (2,083)(2,247)(2,004)
Gross profit: 729785732
Operating expenses (474)(497)(433)
Other undisclosed operating income 343337
Operating income: 288321336
Nonoperating income (expense) (57)(21)2
Investment income, nonoperating (6)(4) 
Other nonoperating income (expense) (51)(17)2
Interest and debt expense (52)(47)(60)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 64(2)
Income from continuing operations before equity method investments, income taxes: 186258276
Loss from equity method investments (16)(6) 
Income from continuing operations before income taxes: 170252276
Income tax expense (61)(88)(93)
Income before gain (loss) on sale of properties: 109164183
Other undisclosed net income 166 
Net income: 124169183
Net loss attributable to noncontrolling interest (2)(1)(4)
Net income available to common stockholders, diluted: 123168179

Comprehensive Income ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 124169183
Other comprehensive income (loss) (146)154
Comprehensive income (loss): (21)185187
Comprehensive income, net of tax, attributable to noncontrolling interest 204
Other undisclosed comprehensive loss, net of tax, attributable to parent (4)(1)(7)
Comprehensive income (loss), net of tax, attributable to parent: (23)184183

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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