Chicago Bridge & Iron Balance Sheet - Annual (NYSE:CBI)

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$16.39 $0.27 (1.67%) CBI stock closing price May 10, 2018 (Closing)

The Chicago Bridge & Iron balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Chicago Bridge & Iron stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Chicago Bridge & Iron revenue Chicago Bridge & Iron operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Chicago Bridge & Iron balance sheet for 2017 shows cash on hand of $354.63M. The company has a debt to equity ratio of 8.97.

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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials55.27M65.96M142.17M162.45M184.58M-----
Work In Progress15.65M52.88M58.88M38.23M31.76M-----
Finished Goods30.64M75.27M88.6M85.47M86.63M-----
Notes Receivable----------
Other Current Assets299.01M550.78M510.01M811.77M713.91M221.63M255.12M216.11M170.16M199.6M
Total Current Assets
Property Plant & Equipment919.92M1.17B1.15B1.27B1.18B605.43M548.9M550.26M551.67M532.33M
Accumulated Depreciation501.39M608.02M544.28M502.11M395.89M319.56M286.89M260.06M235.55M196.24M
Net Property Plant & Equipment
Investment & Advances206.11M175.27M136.84M107.98M101.75M97.26M95.68M92.4M132.25M130.03M
Other Non-Current Assets----------
Deferred Charges-730.1M633.62M89.19M110.14M73.2M78.5M98.04M102.53M95.75M
Deposits & Other Assets483.2M415.33M335.95M130.05M145.14M58.76M79.95M72.13M90.68M49.04M
Total Assets
Notes Payable----------
Accounts Payable971.73M1.11B1.16B1.26B1.16B654.5M518.74M359.22M467.94M688.04M
Current Portion Long-Term Debt2.26B911.41M803M270.73M215M-40M40M40M40M
Current Portion Capital Leases----------
Accrued Expenses--959.88M804.29M699.5M354.7M245.13M235.82M235.24M267.84M
Income Taxes Payable---4.85M5.38M4.38M22.47M-15.24M22M
Other Current Liabilities2.03B2.52B1.93B1.99B2.72B758.93M917.06M805.24M920.73M969.71M
Total Current Liabilities
Deferred Taxes/Income63.77M7.3M10.23M167.71M71.97M88.4M108.14M100.97M101.08M66.94M
Convertible Debt----------
Long-Term Debt-1.29B1.8B1.56B1.63B800M-40M80M120M
Non-Current Capital Leases----------
Other Long-Term Liabilities427.53M446.6M369.45M450.62M387.55M272.44M243.98M244.08M258.51M251.8M
Total Liabilities
Minority Interest---------18.02M
Preferred Stock----------
Common Stock Net1.28M1.28M1.28M1.28M1.27M1.19M1.19M1.19M1.19M1.15M
Capital Surplus743.12M782.13M800.64M776.86M753.74M363.41M371.66M352.42M359.28M368.64M
Retained Earnings-101.69M1.37B1.71B2.25B1.73B1.3B1.02B783.17M578.61M404.32M
Treasury Stock254.64M344.87M206.4M24.42M23.91M193.53M142.66M40.16M30.87M120.11M
Other Liabilities-169.71M-247.81M-144.44M-124.18M42.92M-75.5M-52.24M-12.77M-10.92M-98.18M
Shareholders Equity218.36M1.56B2.16B2.88B2.51B1.4B1.2B1.08B897.29M555.82M
Total Liabilities & Shareholders Equity5.97B7.84B9.2B9.38B9.39B4.33B3.29B2.91B3.02B3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Chicago Bridge & Iron stock price, and Chicago Bridge & Iron historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chicago Bridge & Iron PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Chicago Bridge & Iron 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. Chicago Bridge & Iron had total assets of $5.97B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBI stock had total liabilities of $5.75B for the year 2017.

Chicago Bridge & Iron Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio