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 Dow Down0.04% Nasdaq Up0.49%

National Oilwell Varco, Inc. (NOV)

-NYSE
85.79 Down 0.24(0.27%) 11:06AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,688,000  3,436,000  2,741,000  2,327,000  
Short Term Investments -   -   -   -  
Net Receivables7,155,000  6,808,000  6,811,000  6,232,000  
Inventory5,659,000  5,603,000  6,078,000  6,083,000  
Other Current Assets709,000  576,000  625,000  579,000  
Total Current Assets 17,211,000   16,423,000   16,255,000   15,221,000  
Long Term Investments402,000  390,000  373,000  357,000  
Property Plant and Equipment3,437,000  3,408,000  3,333,000  3,210,000  
Goodwill8,875,000  9,049,000  9,036,000  8,997,000  
Intangible Assets4,953,000  5,055,000  5,180,000  5,305,000  
Accumulated Amortization -   -   -   -  
Other Assets123,000  115,000  124,000  108,000  
Deferred Long Term Asset Charges479,000  372,000  372,000  395,000  
Total Assets 35,480,000   34,812,000   34,673,000   33,593,000  
Liabilities
Current Liabilities
Accounts Payable7,098,000  6,677,000  6,317,000  5,619,000  
Short/Current Long Term Debt -  1,000   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 7,098,000   6,678,000   6,317,000   5,619,000  
Long Term Debt3,149,000  3,149,000  3,749,000  4,120,000  
Other Liabilities353,000  363,000  439,000  445,000  
Deferred Long Term Liability Charges2,088,000  2,292,000  2,443,000  2,458,000  
Minority Interest95,000  100,000  98,000  92,000  
Negative Goodwill -   -   -   -  
Total Liabilities 12,783,000   12,582,000   13,046,000   12,734,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,000  4,000  4,000  4,000  
Retained Earnings13,801,000  13,323,000  12,776,000  12,251,000  
Treasury Stock -   -   -   -  
Capital Surplus8,933,000  8,907,000  8,846,000  8,805,000  
Other Stockholder Equity(41,000)(4,000)1,000  (201,000)
Total Stockholder Equity 22,697,000   22,230,000   21,627,000   20,859,000  
Net Tangible Assets 8,869,000   8,126,000   7,411,000   6,557,000  

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