Core Laboratories NV (NYSE:CLB) - Share price


Stock Report

Core Laboratories NV CLB

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents22.4914.7614.4013.1211.09
Short-term investments-----
Total cash, cash equivalents, and short-term investments22.4914.7614.4013.1211.09
Accounts receivable145.69114.33133.10129.16131.58
Inventory40.9133.7233.3245.6650.16
Other Current Assets29.4623.6526.6143.0428.40
Total current assets238.55186.46207.43230.98221.24
Non Current Assets
Not property, plant and equipment143.21129.88123.10122.92199.20
Equity and other investments-----
Intangibles188.20188.98188.44232.47230.88
Deferred Income Taxes11.6920.6110.7211.2567.31
Other Long-Term Assets43.6147.1255.1351.2256.05
Total non-current assets386.71386.59377.39417.85553.44
Total Assets625.26573.05584.81648.83774.67
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable33.4733.7241.7041.1635.61
Taxes Payable11.2321.538.1410.4114.69
Current Debt-----
Other current liabilities76.0648.7755.1850.9961.29
Total current liabilities120.76104.02105.02102.55111.59
Non-current liabilities
Deferred taxes liabilities4.886.285.327.6327.34
Long Term Debt430.99216.49226.99289.77305.28
Other long-term liabilities92.3390.9798.7587.98148.32
Total non-current liabilities528.20313.73331.06385.38480.94
Total Liabilities648.96417.76436.08487.93592.53
Stockholders' equity
Common stock1.141.151.151.151.15
Additional paid-in capital0.0052.8554.4657.4451.87
Other reserves-----
Retained earnings219.21187.96173.86156.13160.54
Minority Interests5.373.943.894.144.28
Total stockholders' equity-29.06151.35144.84156.76177.87
Total liabilities and stockholders' equity625.26573.05584.81648.83774.67

Figures in millions. Currency is USD.

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