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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
5,945
4,557
3,642
4,551
5,485
11,095
12,975
12,930
Cost of revenue
5,712
4,034
3,150
3,980
4,786
9,896
11,509
11,417
Gross Profit
233
523
492
570
699
1,199
1,466
1,512
Selling and administrative expense
215
205
185
206
228
379
405
387
Intangibles amortization
24
23
24
26
23
61
67
58
Equity earnings
-41
-35
-19
-17
-18
-23
-25
-16
Goodwill impairment
0
0
0
0
0
0
0
453
Loss on net assets sold and intangible assets impairment
0
0
0
0
0
0
0
1,053
Other Operating Expense (Income), Net
0
15
-1
0
-1
2
-2
3
Acquisition and integration related costs
0
0
0
0
11
96
40
0
(Loss) income from operations
35
314
303
355
456
685
983
-425
Interest expense
-21
-21
-17
-11
-20
-88
-84
-94
Interest income
8
2
5
8
8
7
9
8
(Loss) income before taxes
23
295
292
352
444
604
908
-511
Income tax benefit (expense)
-37
-115
-80
-97
-127
-91
-271
81
Net (loss) income
-15
180
212
255
317
513
636
-430
Less: Net income attributable to noncontrolling interests
-6
-5
-7
0
-15
-58
-93
-74
Net (loss) income attributable to CB&I
-21
174
205
255
302
454
544
-504
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
326
482
672
643
421
351
550
Restricted cash (related to the Shaw Acquisition - Note 10)
n/a
0
0
0
800
0
0
0
Accounts receivable, net
n/a
478
365
495
753
1,385
1,307
1,331
Inventory
n/a
0
0
0
32
303
286
290
Costs and estimated earnings in excess of billings
n/a
222
144
240
304
567
775
688
Deferred income taxes
n/a
85
106
106
89
556
573
0
Other current assets
n/a
85
111
141
101
158
239
508
Total current assets
n/a
1,196
1,207
1,653
2,722
3,390
3,530
3,367
Equity Investments
n/a
132
92
96
97
102
108
137
Property and equipment, net
n/a
316
290
262
286
789
772
604
Non-current contract retentions (Note 2)
n/a
7
0
0
0
0
0
0
Goodwill
n/a
963
939
926
927
4,226
4,195
3,712
Other intangibles, net
n/a
217
215
188
166
628
556
411
Deferred income taxes
n/a
103
98
74
73
110
89
634
Other non-current assets
n/a
84
68
80
59
145
130
328
Total assets
n/a
3,017
2,910
3,279
4,330
9,390
9,381
9,192
Liabilities and owners' equity
Notes payable (Note 9)
n/a
1 709000
0 334000
0 0
0 0
0 0
0 0
0 0
Revolving facility and other short-term borrowings
n/a
0 0
0 0
0 0
0 0
115 115000000
165 164741000
653 653000000
Current maturities of long-term debt
n/a
40 40000000
40 40000000
40 40000000
0 0
100 100000000
106 105997000
148 147871000
Accounts payable
n/a
468 467944000
359 359225000
519 518749000
655 654504000
1,157 1157478000
1,257 1256854000
1,162 1162077000
Billings in excess of costs and estimated earnings
n/a
921 920732000
805 805245000
917 917067000
759 758938000
2,720 2720251000
1,985 1985488000
1,934 1934111000
Deferred income taxes
n/a
0 0
0 0
2 2467000
4 4380000
5 5389000
5 4856000
0 0
Other current liabilities
n/a
235 235242000
236 235829000
279 278596000
355 354700000
700 699506000
804 804294000
960 959889000
Income taxes payable
n/a
15 15248000
0 0
0 0
0 0
0 0
0 0
0 0
Total current liabilities
n/a
1,680 1679875000
1,441 1440633000
1,757 1756879000
1,773 1772522000
4,798 4797624000
4,322 4322230000
4,857 4856948000
Long-term debt
n/a
80 80000000
40 40000000
0 0
800 800000000
1,625 1625000000
1,564 1564158000
1,792 1791832000
Deferred income taxes
n/a
101 101085000
101 100976000
82 82056000
88 88400000
72 71976000
168 167714000
10 10239000
Other non-current liabilities
n/a
259 258517000
244 244080000
244 243984000
272 272443000
388 387555000
451 450626000
369 369451000
Total liabilities
n/a
2,119 2119477000
1,826 1825689000
2,083 2082919000
2,933 2933365000
6,882 6882155000
6,505 6504728000
7,028 7028470000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
1 1190000
1 1190000
1 1190000
1 1190000
1 1275000
1 1283000
1 1288000
Additional paid-in capital
n/a
359 359283000
352 352420000
372 371669000
363 363417000
754 753742000
777 776864000
801 800641000
Retained earnings
n/a
579 578612000
783 783171000
1,018 1018481000
1,301 1300742000
1,733 1733409000
2,247 2246770000
1,713 1712508000
Stock held in trust (Note 14)
n/a
-34 -33576000
-20 -20161000
-10 -9788000
-3 -3031000
0 0
0 0
0 0
Treasury stock, at cost: 4,430 and 601 shares
n/a
-31 -30872000
-40 -40166000
-143 -142666000
-194 -193533000
-24 -23914000
-24 -24428000
-206 -206407000
Accumulated other comprehensive loss
n/a
-1 -817000
-21 -20992000
-61 -61152000
-101 -101032000
-120 -119933000
-262 -262397000
-294 -294040000
Total CB&I shareholders’ equity
n/a
874 873820000
1,055 1055462000
1,178 1177734000
1,368 1367753000
2,345 2344579000
2,738 2738092000
2,014 2013990000
Noncontrolling interests
n/a
23 23470000
28 28383000
19 18696000
29 28557000
163 162859000
138 138211000
150 149600000
Total shareholders’ equity
n/a
897 897290000
1,084 1083845000
1,196 1196430000
1,396 1396310000
2,507 2507438000
2,876 2876303000
2,164 2163590000
Total liabilities and shareholders’ equity
n/a
3,017 3016767000
2,910 2909534000
3,279 3279349000
4,330 4329675000
9,390 9389593000
9,381 9381031000
9,192 9192060000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 24, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net (loss) income
-15
180
212
255
317
513
636
-430
Depreciation and amortization
78
80
73
70
66
180
181
161
Goodwill impairment
0
0
0
0
0
0
0
453
Loss on net assets sold and intangible assets impairment
0
0
0
0
0
0
0
1,041
Deferred income taxes
-42
-8
10
30
63
49
139
-146
Stock-based compensation expense
19
29
31
35
41
63
66
58
Gain on property and equipment transactions
0
-3
5
8
-1
0
0
0
Other Noncash Income (Expense)
0
0
0
0
0
3
2
-3
Unrealized loss (gain) on foreign currency hedges
4
-3
0
0
4
-1
9
3
Excess tax benefits from stock-based compensation
-3
0
-8
-15
-18
-12
-15
0
(Increase) decrease in receivables, net
45
113
127
-130
-258
-154
79
-214
Change in contracts in progress, net
-130
37
-37
16
-222
-619
-943
-940
Decrease (increase) in non-current contract retentions
1
0
0
0
0
0
0
0
(Increase) decrease in inventory
0
0
0
-8
2
2
17
-6
Increase (Decrease) in Accounts Payable
137
-220
-113
160
136
-43
99
106
(Increase) decrease in other current and non-current assets
-33
10
-8
-42
19
66
6
-32
Increase (decrease) in income taxes payable
19
-6
0
0
0
0
0
0
Decrease in other current and non-current liabilities
-15
-1
-28
38
59
-146
-20
-151
Decrease (increase) in equity investments
-38
-34
-16
-17
-18
11
-8
22
(Gain) Loss on Sale of Property and Equipment
0
0
0
0
0
0
0
0
Decrease (increase) in equity investments
32
24
27
10
20
34
17
28
Change in other, net
-22
52
13
4
-9
-15
21
17
Net cash (used in) provided by operating activities
37
249
288
413
203
-113
264
-56
Acquisitions, net of unrestricted cash acquired
0
-2
-43
0
0
-1,774
0
0
Capital expenditures
-125
-48
-24
-41
-72
-90
-118
-79
Advances to partners of proportionately consolidated ventures, net
0
0
0
0
0
0
-71
-254
Proceeds from sale of property and equipment
3
27
9
8
5
11
14
9
Other, net
0
0
0
0
0
28
-8
-58
Net cash used in investing activities
-121
-22
-58
-33
-67
-1,825
-182
-382
Revolving facility and other short-term (repayments) borrowings, net
0
0
0
0
0
115
50
488
Advances with equity method and proportionately consolidated ventures, net
0
0
0
0
0
0
109
226
Senior note borrowings
0
0
0
0
800
0
0
0
Long-term borrowings
0
0
0
0
0
1,000
48
700
Cash withdrawn from (deposited into) restricted cash
0
0
0
0
-800
0
0
0
Decrease in notes payable
0
0
0
0
0
0
0
0
Repayments on long-term debt
-40
-40
-40
-40
0
-75
-103
-420
Excess tax benefits from stock-based compensation
3
0
8
15
18
12
15
0
Purchase of treasury stock
-81
-1
-51
-136
-123
-36
-86
-231
Issuance of stock
11
53
11
12
11
35
27
20
Dividends paid
-15
0
0
-20
-19
-21
-30
-30
Distributions to noncontrolling interests
0
0
-3
-11
-8
-20
-105
-57
Revolving facility and deferred financing costs
0
0
-10
0
-13
-33
0
0
Net cash provided by (used in) financing activities
-123
13
-86
-179
-174
1,733
-76
697
Effect of exchange rate changes on cash and cash equivalents
-11
-1
12
-12
10
-18
-75
-61
Increase (decrease) in cash and cash equivalents
-218
238
156
190
-28
-223
-69
199
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo