Chicago Bridge & Iron Company N.V. (CBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,229 | 354,639 | 341,869 | 354,920 | 402,297 |
| Receivables | 1,158,712 | 1,075,445 | 968,022 | 1,081,179 | 1,172,975 |
| Inventories | 112,978 | 101,573 | 96,434 | 158,818 | 202,766 |
| Other current assets | 243,133 | 299,016 | 1,513,976 | 477,530 | 1,453,745 |
| TOTAL | $1,820,052 | $1,830,673 | $2,920,301 | $2,072,447 | $3,231,783 |
| Non-Current Assets | |||||
| PPE Net | 415,665 | 418,531 | 393,015 | 502,426 | 500,187 |
| Investments And Advances | 209,565 | 206,118 | 66,164 | 174,561 | 171,605 |
| Intangibles | 3,029,312 | 3,033,055 | 2,413,419 | 3,037,602 | 3,029,439 |
| Other Non-Current Assets | 545,979 | 483,205 | 1,284,114 | 1,359,243 | 1,130,957 |
| TOTAL | $4,200,521 | $4,140,909 | $4,156,712 | $5,073,832 | $4,832,188 |
| Total Assets | $6,020,573 | $5,971,582 | $7,077,013 | $7,146,279 | $8,063,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,533,509 | 2,262,442 | 2,079,913 | 1,843,320 | 1,141,329 |
| Accounts payable and accrued liabilities | 2,105,855 | 2,247,176 | 2,170,972 | 2,681,393 | 2,375,297 |
| Other current liabilities | 618,210 | 752,294 | 1,159,899 | 953,567 | 1,217,990 |
| TOTAL | $5,257,574 | $5,261,912 | $5,410,784 | $5,478,280 | $4,734,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,266,027 |
| Other Non-Current Liabilities | 423,719 | 425,569 | 396,619 | 435,943 | 411,872 |
| TOTAL | $480,511 | $491,306 | $407,383 | $447,789 | $1,711,603 |
| Total Liabilities | $5,738,085 | $5,753,218 | $5,818,167 | $5,926,069 | $6,446,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,548 | 102,280 | 101,392 | 101,170 | 100,845 |
| Common Shares | 1,288 | 1,288 | 1,288 | 1,288 | 1,288 |
| Retained earnings | -57,802 | -101,696 | 965,772 | 955,733 | 1,388,214 |
| Other shareholders' equity | -159,930 | -169,356 | -180,034 | -199,003 | -215,908 |
| TOTAL | $282,488 | $218,364 | $1,258,846 | $1,220,210 | $1,617,752 |
| Total Liabilities And Equity | $6,020,573 | $5,971,582 | $7,077,013 | $7,146,279 | $8,063,971 |