NOV - National Oilwell Varco, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,427,0001,437,0001,408,0002,080,000
Short Term Investments----
Net Receivables2,666,0002,510,0002,748,0004,176,000
Inventory2,986,0003,003,0003,325,0004,678,000
Other Current Assets6,00023,00056,00026,000
Total Current Assets7,279,0007,217,0007,876,00011,425,000
Long Term Investments301,000309,000307,000327,000
Property Plant and Equipment2,797,0003,002,0003,150,0003,124,000
Goodwill6,264,0006,227,0006,067,0006,980,000
Intangible Assets3,020,0003,301,0003,530,0003,849,000
Accumulated Amortization----
Other Assets135,000150,000210,000265,000
Deferred Long Term Asset Charges11,00013,00086,000130,000
Total Assets19,796,00020,206,00021,140,00025,970,000
Current Liabilities
Accounts Payable722,000510,000414,000623,000
Short/Current Long Term Debt7,0006,000506,0002,000
Other Current Liabilities652,000743,0001,019,0001,980,000
Total Current Liabilities2,341,0002,354,0003,047,0003,958,000
Long Term Debt2,704,0002,706,0002,708,0003,907,000
Other Liabilities862,000986,0001,382,0001,645,000
Deferred Long Term Liability Charges----
Minority Interest70,00066,00063,00077,000
Negative Goodwill----
Total Liabilities5,907,0006,046,0007,137,0009,510,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4,0004,0004,0004,000
Retained Earnings6,862,0006,966,0007,285,0009,927,000
Treasury Stock-1,437,000-1,110,000-1,452,000-1,553,000
Capital Surplus8,390,0008,234,0008,103,0008,005,000
Other Stockholder Equity-1,437,000-1,110,000-1,452,000-1,553,000
Total Stockholder Equity13,819,00014,094,00013,940,00016,383,000
Net Tangible Assets4,535,0004,566,0004,343,0005,554,000