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  • NATIONAL OILWELL VARCO INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.54 B 1.84 B 957.40 M 209.40 M 142.70 M
    Net Receivables 3.14 B 2.10 B 1.61 B 1.14 B 480.10 M
    Total Inventories 4.42 B 3.22 B 2.14 B 1.54 B 884.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 41.55 M
    Other Current Assets 554.00 M 434.00 M 255.90 M 109.40 M 30.60 M
    Current Assets Total 9.66 B 7.59 B 4.97 B 3.00 B 1.54 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 420.80 M 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 1.10 M
    Property, Plant & Equipment Net 1.68 B 1.20 B 1.02 B 877.60 M 255.10 M
    Property, Plant & Equipment Gross 2.33 B 1.71 B 1.40 B 1.17 B 506.40 M
    Accumulated Depreciation 652.50 M 512.80 M 374.00 M 289.60 M 251.30 M
    Other Assets 9.60 B 3.27 B 2.98 B 2.75 B 750.00 M
    Deferred Charges
    Tangible Other Assets 72.70 M 49.00 M 25.60 M 21.30 M 20.00 M
    Intangible Other Assets 9.53 B 3.22 B 2.95 B 2.73 B 730.00 M
    Total Assets 21.35 B 12.06 B 8.96 B 6.63 B 2.54 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.30 M 152.80 M 5.60 M 5.70 M 150.00 M
    Accrued Payroll 258.30 M 214.70 M 160.00 M 111.00 M 37.00 M
    Income Taxes Payable 230.30 M 112.40 M 169.80 M 83.20 M 33.00 M
    Dividends Payable
    Other Current Liabilities 4.28 B 2.94 B 1.82 B 419.10 M 172.50 M
    Current Liabilities Total 5.62 B 4.03 B 2.67 B 1.19 B 800.20 M
    Long Term Debt 869.60 M 737.90 M 834.70 M 835.60 M 350.00 M
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes 2.01 B 508.70 M 332.90 M 321.10 M 47.70 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 127.70 M 61.80 M 71.40 M 63.70 M 31.50 M
    Total Liabilities 8.63 B 5.34 B 3.90 B 2.41 B 1.23 B
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 95.90 M 62.80 M 35.50 M 24.50 M 17.80 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 12.63 B 6.66 B 5.02 B 4.19 B 1.30 B
    Common Stock 4.20 M 3.60 M 1.80 M 1.70 M 900,000.00
    Capital Surplus 7.99 B 3.62 B 3.46 B 3.40 B 692.90 M
    Revaluation Reserves
    Other Appropriated Reserves -40.50 M -20.70 M -15.30 M -24.90 M -12.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 4.80 B 2.85 B 1.51 B 829.90 M 569.20 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 20.20 M 196.60 M 60.00 M -6.80 M 44.70 M
    Unrealized Gain (Loss) on Marketable Securities -141.50 M 19.10 M 1.40 M -6.60 M 700,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 21.35 B 12.06 B 8.96 B 6.63 B 2.54 B
    Common Shares Outstanding 417.35 M 351.14 M 351.14 M 348.72 M 171.99 M