Chicago Bridge & Iron Company N.V. (CBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,639 | 490,679 | 550,221 | 351,323 | 420,502 |
| Receivables | 1,075,445 | 899,262 | 2,019,531 | 2,081,211 | 1,952,166 |
| Inventories | 101,573 | 190,102 | 289,658 | 286,155 | 302,987 |
| Income taxes - deferred | N/A | N/A | N/A | 572,987 | 555,589 |
| Other current assets | 299,016 | 961,709 | 507,889 | 238,783 | 158,321 |
| TOTAL | $1,830,673 | $2,541,752 | $3,367,299 | $3,530,459 | $3,389,565 |
| Non-Current Assets | |||||
| PPE Net | 418,531 | 505,944 | 604,043 | 771,651 | 788,797 |
| Investments And Advances | 206,118 | 165,256 | 136,845 | 107,984 | 101,754 |
| Intangibles | 3,033,055 | 3,033,212 | 4,122,455 | 4,751,685 | 4,854,191 |
| Other Non-Current Assets | 483,205 | 1,593,256 | 961,418 | 219,252 | 255,286 |
| TOTAL | $4,140,909 | $5,297,668 | $5,824,761 | $5,850,572 | $6,000,028 |
| Total Assets | $5,971,582 | $7,839,420 | $9,192,060 | $9,381,031 | $9,389,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,262,442 | 911,410 | 800,871 | 270,738 | 215,000 |
| Accounts payable and accrued liabilities | 2,247,176 | 2,359,897 | 3,096,188 | 3,242,342 | 3,877,729 |
| Accrued Expenses | N/A | N/A | N/A | 804,294 | 699,506 |
| Other current liabilities | 752,294 | 1,264,942 | 959,889 | N/A | N/A |
| TOTAL | $5,261,912 | $4,536,249 | $4,856,948 | $4,322,230 | $4,797,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,287,923 | 1,791,832 | 1,564,158 | 1,625,000 |
| Other Non-Current Liabilities | 393,903 | 373,258 | 294,997 | 358,108 | 329,085 |
| TOTAL | $491,306 | $1,741,834 | $2,171,522 | $2,182,498 | $2,084,531 |
| Total Liabilities | $5,753,218 | $6,278,083 | $7,028,470 | $6,504,728 | $6,882,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,280 | 100,308 | 104,605 | 108,012 | 107,331 |
| Common Shares | 1,288 | 1,288 | 1,288 | 1,283 | 1,275 |
| Retained earnings | -101,696 | 1,370,606 | 1,712,508 | 2,246,770 | 1,733,409 |
| Other shareholders' equity | -169,356 | -247,687 | -144,847 | -124,614 | 43,012 |
| TOTAL | $218,364 | $1,561,337 | $2,163,590 | $2,876,303 | $2,507,438 |
| Total Liabilities And Equity | $5,971,582 | $7,839,420 | $9,192,060 | $9,381,031 | $9,389,593 |