• FirefoxInstall the new Firefox »
  •  Dow Down1.54% Nasdaq Down1.11%

    Dresser-Rand Group Inc. (DRC)

    -NYSE
    81.25 Down 0.03(0.04%) 4:05PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents186,700  198,500  140,400  
    Short Term Investments -   -   -  
    Net Receivables727,500  752,600  596,400  
    Inventory669,000  716,000  552,500  
    Other Current Assets72,500  68,800  66,700  
    Total Current Assets 1,655,700   1,735,900   1,356,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment450,900  472,300  466,900  
    Goodwill832,900  927,600  911,300  
    Intangible Assets444,400  479,000  506,900  
    Accumulated Amortization -   -   -  
    Other Assets99,300  111,200  98,000  
    Deferred Long Term Asset Charges5,500  11,800  14,900  
    Total Assets 3,488,700   3,737,800   3,354,000  
    Liabilities
    Current Liabilities
    Accounts Payable864,000  929,700  927,100  
    Short/Current Long Term Debt30,100  40,100  35,900  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 894,100   969,800   963,000  
    Long Term Debt1,053,600  1,246,900  1,014,900  
    Other Liabilities186,400  164,300  245,400  
    Deferred Long Term Liability Charges48,400  55,400  35,800  
    Minority Interest5,800  4,000  3,700  
    Negative Goodwill -   -   -  
    Total Liabilities 2,188,300   2,440,400   2,262,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock800  800  800  
    Retained Earnings1,375,700  1,253,000  1,084,600  
    Treasury Stock -   -   -  
    Capital Surplus188,500  162,400  140,500  
    Other Stockholder Equity(264,600)(118,800)(134,700)
    Total Stockholder Equity 1,300,400   1,297,400   1,091,200  
    Net Tangible Assets 23,100   (109,200) (327,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.