CBI NYSE
Chicago Bridge & Iron Co. N.V. ADR
1W: -12.5%
1M: +16.7%
3M: +40.0%
1Y: +0.0%
3Y: +75.0%
5Y: -22.2%
$0.07
Last traded 2023-05-23 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.0B
-23.8% ▼
5Y CAGR: +6.6%
Total Liabilities
$5.8B
-8.4% ▼
5Y CAGR: +14.4%
Shareholders Equity
$72M
-94.9% ▼
5Y CAGR: -44.6%
Cash & Investments
$355M
-29.8% ▼
5Y CAGR: -11.2%
Total Debt
$2.3B
+2.9% ▲
5Y CAGR: +23.1%
Net Debt
$1.9B
+12.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $421M | $351M | $550M | $505M | $355M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $421M | $351M | $550M | $505M | $355M |
| Net Receivables | $2.0B | $2.1B | $2.3B | $1.7B | $1.2B |
| Inventory | $303M | $286M | $290M | $194M | $102M |
| Other Current Assets | $714M | $812M | $185M | $176M | $21M |
| Total Current Assets | $3.4B | $3.5B | $3.4B | $2.5B | $1.8B |
| Property, Plant & Equip. | $789M | $772M | $604M | $566M | $419M |
| Goodwill & Intangibles | $4.9B | $4.8B | $4.1B | $3.4B | $3.0B |
| Long-Term Investments | $102M | $108M | $137M | $175M | $206M |
| Other Non-Current Assets | $145M | $130M | $336M | $415M | $483M |
| Total Non-Current Assets | $6.0B | $5.9B | $5.8B | $5.3B | $4.1B |
| Total Assets | $9.4B | $9.4B | $9.2B | $7.8B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.3B | $1.2B | $1.1B | $972M |
| Short-Term Debt | $215M | $271M | $803M | $911M | $2.3B |
| Deferred Revenue | $2.7B | $2.0B | $1.9B | $1.4B | $1.3B |
| Other Current Liabilities | $36M | $272M | $290M | $231M | $285M |
| Total Current Liabilities | $4.8B | $4.3B | $4.9B | $4.5B | $5.3B |
| Long-Term Debt | $1.6B | $1.6B | $1.8B | $1.3B | $0 |
| Other Non-Current Liab. | $159M | $163M | $369M | $447M | $428M |
| Total Non-Current Liabilities | $2.1B | $2.2B | $2.2B | $1.7B | $491M |
| Total Liabilities | $6.9B | $6.5B | $7.0B | $6.3B | $5.8B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.7B | $2.2B | $1.7B | $1.4B | -$102M |
| Accumulated OCI | -$120M | -$262M | -$294M | -$396M | -$317M |
| Total Stockholders Equity | $2.3B | $2.7B | $2.0B | $1.4B | $72M |
| Total Liabilities & Equity | $9.4B | $9.4B | $9.2B | $7.8B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.8B | $2.6B | $2.2B | $2.3B |
| Net Debt | $1.4B | $1.5B | $2.1B | $1.7B | $1.9B |
| Total Investments | $102M | $108M | $137M | $175M | $206M |