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    Dresser-Rand Group Inc. (DRC)

    -NYSE
    82.43 Down 0.31(0.37%) Apr 24, 4:05PM EDT
    |After Hours : 82.43 0.00 (0.00%) Apr 24, 4:28PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents186,700  165,100  145,300  187,900  
    Short Term Investments -   -   -   -  
    Net Receivables727,500  640,400  586,400  649,500  
    Inventory669,000  731,400  741,700  743,900  
    Other Current Assets72,500  65,900  70,400  75,700  
    Total Current Assets 1,655,700   1,602,800   1,543,800   1,657,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment450,900  465,600  481,900  477,600  
    Goodwill832,900  869,700  926,400  929,800  
    Intangible Assets444,400  457,600  462,500  471,700  
    Accumulated Amortization -   -   -   -  
    Other Assets99,300  102,600  138,200  124,900  
    Deferred Long Term Asset Charges5,500  12,000  12,200  12,500  
    Total Assets 3,488,700   3,510,300   3,565,000   3,673,500  
    Liabilities
    Current Liabilities
    Accounts Payable864,000  883,500  799,800  899,700  
    Short/Current Long Term Debt30,100  31,300  33,900  45,700  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 894,100   914,800   833,700   945,400  
    Long Term Debt1,053,600  1,085,800  1,154,300  1,185,000  
    Other Liabilities186,400  145,300  159,200  159,600  
    Deferred Long Term Liability Charges48,400  34,900  55,100  57,500  
    Minority Interest5,800  3,500  3,700  4,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,188,300   2,184,300   2,206,000   2,351,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock800  800  800  800  
    Retained Earnings1,375,700  1,329,500  1,298,700  1,269,600  
    Treasury Stock -   -   -   -  
    Capital Surplus188,500  182,400  175,700  165,700  
    Other Stockholder Equity(264,600)(186,600)(116,200)(114,100)
    Total Stockholder Equity 1,300,400   1,326,100   1,359,000   1,322,000  
    Net Tangible Assets 23,100   (1,200) (29,900) (79,500)

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    Currency in USD.