CHICAGO BRIDGE & IRON CO N V company info

CIK 1027884
IRS Number 000000000
State of incorporation P7
Business address PRINSES BEATRIXLAAN 35
None
THE HAGUE
P7
2595 AK
Mail address PRINSES BEATRIXLAAN 35
None
THE HAGUE
P7
2595 AK

Short summary

CHICAGO BRIDGE & IRON CO N V is a Netherlands company, with head office located at Prinses Beatrixlaan 35 The Hague, Netherlands 2595 AK. In 2017 the company owned a total of 7.08 billion USD worth of assets, including 2.92 billion USD worth of current assets. 2014 was the year when the company amassed the most assets.

CHICAGO BRIDGE & IRON CO N V Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Gross Profit 233.15522.72492.06570.24698.711,199.011,466.411,512.321,026.06
Selling, General and Administrative Expense 215.46204.91185.21205.55227.95379.49405.21387.03349.87
Research and development 16.0518.6327.5527.6127.0728.4328.3028.16
Operating Income (Loss) 35.21314.22303.26355.20455.64684.51982.61-425.12-144.92
Interest expense 21.1121.3816.6911.0319.6187.5883.5994.36105.35
Income Tax Expense (Benefit) 37.47114.9279.9796.77127.0091.27271.42-81.232.56
Net income -21.15174.29204.56255.03301.66454.12543.61-504.42-313.17

CHICAGO BRIDGE & IRON CO N V Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 305.88115.99300.46375.88552.83426.61374.31355.09586.32354.92341.87
Accounts Receivable, Net, Current 402.57581.21622.651,354.151,506.461,326.861,444.88663.14599.17
Inventories 318.22292.09292.24274.32158.8296.43
Deferred income taxes 82.11119.93126.63410.70551.47519.570
Property, Plant and Equipment, Gross 550.27548.90605.431,184.691,273.761,148.331,173.71
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 260.06286.90319.56395.90502.11544.29608.02
Goodwill 920.46956.47918.683,365.884,223.764,177.043,711.782,829.212,339.05
Other Assets, Noncurrent 83.6376.3276.14153.65146.55160.82336.83482.27397.63
Total assets 2,767.533,079.013,248.358,678.719,472.2310,286.869,382.507,146.287,077.01
Current assets 1,044.921,389.571,649.863,584.843,540.384,477.493,649.292,072.452,920.30
Accounts payable 363.35446.33551.911,092.641,253.431,179.061,108.44976.93882.05
Taxes Payable, Current 33.4629.7191.0557.1929.6346.74
Total current liabilities 1,418.571,537.751,670.134,286.764,694.394,975.565,135.455,478.285,410.78
Long-term Debt, Excluding Current Maturities 1,486.091,474.5000
Long-term Debt 1,2001,000
Deferred income taxes 99.8297.68108.62257.4264.75211.478.91
Other Accrued Liabilities, Noncurrent 148.91139.57
Total liabilities 1,840.151,913.222,003.966,591.796,718.567,103.476,992.545,926.075,818.17
Common Stock, Value, Issued 1.191.191.191.281.281.291.291.291.29
Retained Earnings (Accumulated Deficit) 668.13885.651,140.571,429.691,949.642,533.311,928.54955.73965.77
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.145.71-64.25-121.33-112.42-288.00-292.25-346.90-325.06

CHICAGO BRIDGE & IRON CO N V Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income -21.15174.29204.56255.03301.66454.12543.61-504.42-313.17
Depreciation and amortization 78.2479.5372.8970.1866.42180.03181.40161.14122.52
Depreciation 56.2149.2043.8843.81118.92114.89103.5180.08
Amortization of Intangible Assets 24.0423.3323.6926.3022.6161.1166.5157.6342.44
Deferred Income Tax Expense (Benefit) -42.18-7.941.6429.8463.4048.55138.85-146.45-86.88
Inventories 8.15-2.34-1.50-16.836.09-95.53
Accounts payable 137.26-220.10-112.56159.52135.76-43.4999.38105.86-56.50
Net Cash Provided by (Used in) Operating Activities 37.03248.76288.41413.16202.50-112.84264.05-56.21654.46
Payments to Acquire Property, Plant, and Equipment 124.6047.8424.0940.9572.2890.49117.6278.8552.46
Payments to Acquire Businesses, Net of Cash Acquired 242.8101,774.1600
Net Cash Provided by (Used in) Investing Activities -121.25-22.37-58.38-32.75-66.79-1,825.31-182.28-381.68-169.29
Proceeds from Issuance of Long-term Debt 1,00048.087000
Proceeds from Stock Plans 10.5453.0510.8112.2211.3334.9426.7720.1616.33
Payments for Repurchase of Common Stock 80.600.6851.46135.60123.2636.3585.90230.81206.57
Payments of Ordinary Dividends, Common Stock 15.3619.7219.3921.4530.2529.8528.73
Net Cash Provided by (Used in) Financing Activities -122.7212.73-86.34-178.80-174.111,732.81-75.52697.40-482.17
Cash and Cash Equivalents, Period Increase (Decrease) -217.66237.78155.74190.07-28.42-222.89-69.18198.90-45.07