Core Laboratories NV (NYSE:CLB) - Share price

Stock Report

Core Laboratories NV CLB

Balance Sheet
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
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-----
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
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.
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.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.