Core Laboratories NV (NYSE:CLB) - Share price


Stock Report

Core Laboratories NV CLB

Balance Sheet
20142015201620172018
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents23.3522.4914.7614.4013.12
Short-term investments-----
Total cash, cash equivalents, and short-term investments23.3522.4914.7614.4013.12
Accounts receivable197.16145.69114.33133.10129.16
Inventory43.3740.9133.7233.3245.66
Other Current Assets37.9429.4623.6526.6143.04
Total current assets301.82238.55186.46207.43230.98
Non Current Assets
Not property, plant and equipment149.01143.21129.88123.10122.92
Equity and other investments-----
Intangibles175.11188.20188.98188.44232.47
Deferred Income Taxes3.8811.6920.6110.7211.25
Other Long-Term Assets45.8443.6147.1255.1351.22
Total non-current assets373.83386.71386.59377.39417.85
Total Assets675.65625.26573.05584.81648.83
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable47.0833.4733.7241.7041.16
Taxes Payable19.5311.2321.538.1410.41
Current Debt-----
Other current liabilities65.2576.0648.7755.1850.99
Total current liabilities131.87120.76104.02105.02102.55
Non-current liabilities
Deferred taxes liabilities7.214.886.285.327.63
Long Term Debt356.00430.99216.49226.99289.77
Other long-term liabilities86.5892.3390.9798.7587.98
Total non-current liabilities449.79528.20313.73331.06385.38
Total Liabilities581.66648.96417.76436.08487.93
Stockholders' equity
Common stock1.171.141.151.151.15
Additional paid-in capital0.000.0052.8554.4657.44
Other reserves-----
Retained earnings415.91219.21187.96173.86156.13
Minority Interests6.425.373.943.894.14
Total stockholders' equity87.57-29.06151.35144.84156.76
Total liabilities and stockholders' equity675.65625.26573.05584.81648.83

Figures in millions. Currency is USD.

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