Cameron International Balance Sheet - Quarterly (NYSE:CAM)

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

A thorough fundamental analysis involves using data from Cameron International balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cameron International stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cameron International had a long term debt of $2.54B at the end of 2015 Q4. To understand the debt servicing capacity of the company, one needs to look at Cameron International operating cash flow and Cameron International revenue also. Cameron International debt to equity ratio is .

View and download Cameron International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q42015 Q3
Cash1.78B1.63B
Marketable Securities584M321M
Receivables1.96B2.09B
Inventory2.36B2.66B
Raw Materials126M148M
Work In Progress562M688M
Finished Goods1.87B2.02B
Notes Receivable--
Other Current Assets435M481M
Total Current Assets
7.12B7.18B
Property Plant & Equipment3.46B3.48B
Accumulated Depreciation1.74B1.75B
Net Property Plant & Equipment
1.72B1.73B
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles2.35B2.41B
Deposits & Other Assets319M291M
Total Assets
11.5B11.61B
Notes Payable--
Accounts Payable2.79B2.79B
Current Portion Long-Term Debt284M38M
Current Portion Capital Leases--
Accrued Expenses127M342M
Income Taxes Payable--
Other Current Liabilities2M-
Total Current Liabilities
3.21B3.17B
Mortgages--
Deferred Taxes/Income212M227M
Convertible Debt--
Long-Term Debt2.54B2.79B
Non-Current Capital Leases--
Other Long-Term Liabilities150M162M
Total Liabilities
6.11B6.35B
Minority Interest--
Preferred Stock--
Common Stock Net3M3M
Capital Surplus3.27B3.25B
Retained Earnings6.13B6.01B
Treasury Stock3.97B3.99B
Other Liabilities-41M-16M
Shareholders Equity5.39B5.26B
Total Liabilities & Shareholders Equity11.5B11.61B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Cameron International stock price by looking at Cameron International historical stock prices. One can compare PE with industry average by looking at the Cameron International PE ratio chart. The common balance sheet items are:

  • 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: The total liabilities of Cameron International for the quarter 2015 Q4 total to $6.11B. Liabilities for a company like Cameron International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.