Chicago Bridge & Iron Company N.V. (CBI)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,443,395 | 671,811 | 481,738 | 326,000 | 88,221 |
| Receivables | 1,056,525 | 734,389 | 508,794 | 699,413 | 903,287 |
| Inventories | 32,319 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 88,681 | 106,351 | 105,615 | 85,224 | 51,946 |
| Other current assets | 100,635 | 140,545 | 110,501 | 84,941 | 147,661 |
| TOTAL | $2,721,555 | $1,653,096 | $1,206,648 | $1,195,578 | $1,191,115 |
| Non-Current Assets | |||||
| PPE Net | 285,871 | 262,003 | 290,206 | 316,112 | 336,093 |
| Investments And Advances | 97,267 | 95,687 | 92,400 | 132,258 | 130,031 |
| Intangibles | 1,093,019 | 1,114,512 | 1,154,256 | 1,179,600 | 1,198,674 |
| Other Non-Current Assets | 131,963 | 154,051 | 166,024 | 193,219 | 144,805 |
| TOTAL | $1,608,120 | $1,626,253 | $1,702,886 | $1,821,189 | $1,809,603 |
| Total Assets | $4,329,675 | $3,279,349 | $2,909,534 | $3,016,767 | $3,000,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 40,000 | 40,000 | 40,000 | 40,000 |
| Accounts payable and accrued liabilities | 1,413,442 | 1,435,816 | 1,164,470 | 1,388,676 | 1,657,760 |
| Accrued Expenses | 354,700 | 278,596 | 235,829 | 235,242 | 267,841 |
| TOTAL | $1,772,522 | $1,756,879 | $1,440,633 | $1,679,875 | $1,988,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800,000 | 0 | 40,000 | 80,000 | 120,000 |
| Other Non-Current Liabilities | 257,035 | 243,818 | 237,076 | 253,066 | 245,597 |
| TOTAL | $1,160,843 | $326,040 | $385,056 | $439,602 | $438,740 |
| Total Liabilities | $2,933,365 | $2,082,919 | $1,825,689 | $2,119,477 | $2,426,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,809 | 97,744 | 99,436 | 100,332 | 95,587 |
| Common Shares | 1,190 | 1,190 | 1,190 | 1,190 | 1,154 |
| Retained earnings | 1,300,742 | 1,018,481 | 783,171 | 578,612 | 404,323 |
| Other shareholders' equity | -75,039 | -51,910 | -12,936 | -10,795 | -80,268 |
| TOTAL | $1,396,310 | $1,196,430 | $1,083,845 | $897,290 | $573,853 |
| Total Liabilities And Equity | $4,329,675 | $3,279,349 | $2,909,534 | $3,016,767 | $3,000,718 |