Cameron International Balance Sheet - Annual (NYSE:CAM)

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$66.01 $1.04 (1.55%) CAM stock closing price Apr 01, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cameron International stock analysis. As in our Cameron International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Cameron International revenue Cameron International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cameron International balance sheet for 2015 shows cash on hand of $1.78B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Cameron International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash1.78B1.51B1.81B1.19B898.9M1.83B1.86B1.62B
Marketable Securities584M113M41M517M423.5M---
Receivables1.96B2.39B2.72B1.97B1.76B1.06B959.01M950.36M
Inventory2.36B2.93B3.13B2.74B2.4B1.78B1.66B1.34B
Raw Materials126M183M259.2M252.2M439.8M178.6M180.1M136.84M
Work In Progress562M827M894.4M902.1M767.8M575.9M483.96M403.79M
Finished Goods1.87B2.15B2.21B1.8B1.38B1.19B1.17B931.16M
Notes Receivable--------
Other Current Assets435M608M463.2M499.9M349M265M230M148.11M
Total Current Assets
7.12B7.55B8.17B6.91B5.83B4.93B4.71B4.06B
Property Plant & Equipment3.46B3.58B3.67B3.16B2.69B2.29B2.11B1.77B
Accumulated Depreciation1.74B1.62B1.63B1.39B1.19B1.04B915.04M834.99M
Net Property Plant & Equipment
1.72B1.96B2.04B1.77B1.5B1.25B1.19B931.64M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles2.35B3.19B3.83B1.92B1.62B1.48B1.44B709.21M
Deposits & Other Assets319M187M214.5M558.6M417.7M348.6M377.23M205.06M
Total Assets
11.5B12.89B14.25B11.16B9.36B8.01B7.73B5.9B
Notes Payable--------
Accounts Payable2.79B3.75B3.88B3.05B2.67B2.02B2.21B1.85B
Current Portion Long-Term Debt284M263M297M29.2M10.6M519.9M22.16M162.06M
Current Portion Capital Leases--------
Accrued Expenses127M168M80.1M94.1M-38M65.89M95.54M
Income Taxes Payable--------
Other Current Liabilities2M90M------
Total Current Liabilities
3.21B4.27B4.26B3.17B2.68B2.57B2.3B2.11B
Mortgages--------
Deferred Taxes/Income212M193M276.8M131.7M184.5M95.7M122.98M85.8M
Convertible Debt--------
Long-Term Debt2.54B2.82B2.56B2.05B1.57B772.9M1.23B1.26B
Non-Current Capital Leases--------
Other Long-Term Liabilities150M167M233M244.4M215.3M170.2M154.11M128.86M
Total Liabilities
6.11B7.45B7.33B5.59B4.65B3.61B3.81B3.58B
Minority Interest--------
Preferred Stock--------
Common Stock Net3M3M2.6M2.6M2.6M2.6M2.63M2.36M
Capital Surplus3.27B3.26B3.21B2.09B2.07B2.26B2.24B1.19B
Retained Earnings6.13B5.63B4.82B4.12B3.37B2.85B2.29B1.85B
Treasury Stock3.97B3.79B2.1B621.8M647M690.7M621.79M638.12M
Other Liabilities-41M349M984M-30M-90.8M-27.1M9.49M-84.21M
Shareholders Equity5.39B5.44B6.92B5.57B4.71B4.39B3.92B2.32B
Total Liabilities & Shareholders Equity11.5B12.89B14.25B11.16B9.36B8.01B7.73B5.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cameron International stock price, and Cameron International historical stock prices show the stock price movement over time, and the Cameron International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Cameron International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cameron International had total assets of $11.5B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cameron International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CAM stock stand at $6.11B.