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Core Laboratories Inc (CLB)

Core Laboratories Inc (CLB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 25,088 19,226 29,332 133,880 181,045
Receivables 206,616 202,717 177,953 154,726 133,758
Inventories 46,821 49,265 53,214 33,979 32,184
Other current assets 12,215 10,740 12,029 0 0
TOTAL $303,868 $296,907 $286,548 $350,241 $390,537
Non-Current Assets
PPE Net 138,824 125,418 115,295 104,223 98,784
Intangibles 174,286 172,058 171,008 162,877 155,120
Other Non-Current Assets 44,032 42,133 38,022 32,900 13,725
TOTAL $357,142 $339,609 $324,325 $300,000 $267,629
Total Assets $661,010 $636,516 $610,873 $650,241 $658,166
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 147,543 N/A
Accounts payable and accrued liabilities 50,821 55,168 57,639 44,710 33,009
Accrued Expenses 38,969 34,919 34,028 28,621 24,368
TOTAL $135,775 $140,510 $143,195 $280,274 $106,408
Non-Current Liabilities
Long Term Debt 267,002 234,033 223,075 8,864 N/A
Deferred Revenues 10,887 13,868 19,154 20,181 16,528
Other Non-Current Liabilities 79,591 66,742 57,457 52,803 52,705
TOTAL $355,846 $308,093 $286,023 $77,627 $270,000
Total Liabilities $491,621 $448,603 $429,218 $357,901 $376,408
Shareholders' Equity
Shares Outstanding, K 44,856 46,226 47,621 45,067 44,617
Common Shares 1,203 1,233 1,262 1,397 1,430
Retained earnings 415,930 361,255 283,660 536,991 469,454
Other shareholders' equity -2,744 -2,575 1,607 -3,048 -3,845
TOTAL $169,389 $187,913 $181,655 $292,340 $281,758
Total Liabilities And Equity $661,010 $636,516 $610,873 $650,241 $658,166
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