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

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

The financial analysis of a company like Chicago Bridge & Iron involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chicago Bridge & Iron stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Chicago Bridge & Iron had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Chicago Bridge & Iron operating cash flow and Chicago Bridge & Iron revenue also. Chicago Bridge & Iron debt to equity ratio is 8.97.

View and download Chicago Bridge & Iron quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials57.62M55.27M60.19M97.23M107.89M65.96M71.37M124.29M116.72M142.17M
Work In Progress22.23M15.65M8.85M28.71M62.04M52.88M94.32M62.68M57.44M58.88M
Finished Goods33.11M30.64M27.38M32.87M32.82M75.27M74.48M87.35M88.01M88.6M
Notes Receivable----------
Other Current Assets243.13M299.01M1.51B477.53M1.45B550.78M580.07M560.51M547.33M510.01M
Total Current Assets
Property Plant & Equipment-919.92M---1.17B---1.15B
Accumulated Depreciation-501.39M---608.02M---544.28M
Net Property Plant & Equipment
Investment & Advances209.56M206.11M66.16M174.56M171.6M175.27M159.32M149.04M137.89M136.84M
Other Non-Current Assets----------
Deferred Charges--886.48M876.96M714.57M730.1M540.67M558.71M603.79M633.62M
Deposits & Other Assets545.97M483.2M397.63M482.27M416.38M415.33M333.79M336.83M338.07M335.95M
Total Assets
Notes Payable----------
Accounts Payable950.07M971.73M882.05M976.92M893.75M1.11B1.17B1.11B1.07B1.16B
Current Portion Long-Term Debt2.53B2.26B2.08B1.84B1.14B911.41M941.68M863.27M980.67M803M
Current Portion Capital Leases----------
Accrued Expenses---------959.88M
Income Taxes Payable----------
Other Current Liabilities1.77B2.03B2.45B2.66B2.7B2.52B2.87B3.16B3.26B1.93B
Total Current Liabilities
Deferred Taxes/Income56.02M63.77M9.25M8.93M6.45M7.3M8.3M8.91M14.77M10.23M
Convertible Debt----------
Long-Term Debt----1.27B1.29B1.46B1.47B1.49B1.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities424.48M427.53M398.12M438.85M439.12M446.6M370.25M373.67M373.81M369.45M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M
Capital Surplus715.93M743.12M755.82M758.19M757.15M782.13M778.51M772.34M770.85M800.64M
Retained Earnings-57.8M-101.69M965.77M955.73M1.39B1.37B2.04B1.93B1.81B1.71B
Treasury Stock216.8M254.64M283.91M296.35M313.1M344.87M353.46M162.2M171.34M206.4M
Other Liabilities-160.12M-169.71M-180.12M-198.65M-215.8M-247.81M-122.79M-150M-127.53M-144.44M
Shareholders Equity282.48M218.36M1.26B1.22B1.62B1.56B2.35B2.39B2.29B2.16B
Total Liabilities & Shareholders Equity6.02B5.97B7.08B7.15B8.06B7.84B9.17B9.38B9.48B9.2B
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: CBI total assets, which was at $6.02B for 2018 Q1 is a balance sheet item representing value of what Chicago Bridge & Iron owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Chicago Bridge & Iron for the quarter 2018 Q1 total to $5.74B. Liabilities for a company like Chicago Bridge & Iron 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.

Chicago Bridge & Iron Balance Sheet - Key Ratios

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