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  • CAMERON INTERNATIONAL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.62 B 739.92 M 1.03 B 361.97 M 227.00 M
    Net Receivables 950.36 M 797.47 M 696.15 M 574.10 M 424.77 M
    Total Inventories 1.34 B 1.41 B 1.01 B 705.81 M 454.71 M
    Progress Payments & Others -124.68 M -109.23 M -87.53 M -104.89 M -74.28 M
    Prepaid Expenses — — — — —
    Other Current Assets 148.11 M 121.14 M 168.55 M 86.18 M 98.85 M
    Current Assets Total 4.06 B 3.07 B 2.91 B 1.73 B 1.21 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 931.65 M 821.10 M 648.78 M 525.72 M 478.65 M
    Property, Plant & Equipment Gross 1.77 B 1.63 B 1.37 B 1.15 B 1.10 B
    Accumulated Depreciation 835.00 M 805.53 M 716.68 M 621.71 M 616.42 M
    Other Assets 890.77 M 808.47 M 748.61 M 791.02 M 610.97 M
    Deferred Charges 8.09 M 18.45 M 133.88 M 137.09 M 121.52 M
    Tangible Other Assets 63.71 M 64.68 M 52.41 M 28.15 M 25.84 M
    Intangible Other Assets 827.06 M 735.71 M 677.75 M 629.00 M 448.04 M
    Total Assets 5.88 B 4.70 B 4.31 B 3.04 B 2.29 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 162.06 M 8.77 M 207.34 M 6.47 M 7.32 M
    Accrued Payroll 164.41 M 155.05 M 141.44 M 128.14 M 89.65 M
    Income Taxes Payable 95.54 M 7.06 M 56.15 M 30.72 M 17.57 M
    Dividends Payable — — — — —
    Other Current Liabilities 1.16 B 1.00 B 814.79 M 347.14 M 161.66 M
    Current Liabilities Total 2.11 B 1.69 B 1.63 B 921.86 M 528.26 M
    Long Term Debt 1.26 B 745.13 M 745.41 M 444.44 M 458.36 M
    Provision for Risks & Charges 7.79 M 15.77 M 20.76 M 40.10 M 42.58 M
    Deferred Taxes 62.30 M 39.33 M 44.54 M -14.68 M -21.10 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 121.07 M 113.44 M 124.69 M 58.31 M 58.60 M
    Total Liabilities 3.56 B 2.61 B 2.56 B 1.45 B 1.07 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.32 B 2.09 B 1.74 B 1.59 B 1.23 B
    Common Stock 2.36 M 2.32 M 1.16 M 1.16 M 549,000.00
    Capital Surplus 1.19 B 1.16 B 1.14 B 1.11 B 948.74 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -39.09 M -1.51 M -1.51 M -939,000.00 —
    Unappropriated (Free) Reserves -68.43 M -92.99 M — — —
    Retained Earnings 1.85 B 1.26 B 760.96 M 443.14 M 272.01 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -45.13 M 164.30 M 104.62 M 47.49 M 96.60 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 5.13 M 4.70 M -8.52 M -119,000.00
    Treasury Stock 638.12 M 426.00 M 177.77 M 0.00 88.03 M
    Total Liabilities & Shareholders Equity 5.88 B 4.70 B 4.31 B 3.04 B 2.29 B
    Common Shares Outstanding 216.89 M 218.01 M 224.58 M 231.26 M 212.55 M