Canada markets closed

NOV Inc. (NOV)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
18.83-0.03 (-0.16%)
At close: 04:00PM EDT
18.83 0.00 (0.00%)
After hours: 06:05PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
816,000
1,069,000
1,591,000
1,692,000
Total Cash
816,000
1,069,000
1,591,000
1,692,000
Net Receivables
1,905,000
1,739,000
1,321,000
1,274,000
Inventory
2,151,000
1,813,000
1,331,000
1,408,000
Other Current Assets
229,000
187,000
198,000
224,000
Total Current Assets
5,840,000
5,493,000
4,902,000
5,209,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,735,000
5,425,000
5,492,000
5,543,000
Accumulated Depreciation
-3,326,000
-3,127,000
-3,132,000
-3,050,000
Net property, plant and equipment
2,409,000
2,298,000
2,360,000
2,493,000
Equity and other investments
211,000
117,000
50,000
51,000
Goodwill
1,562,000
1,505,000
1,527,000
1,493,000
Intangible Assets
450,000
490,000
503,000
527,000
Other long-term assets
334,000
232,000
208,000
156,000
Total non-current assets
5,454,000
4,642,000
4,648,000
4,720,000
Total Assets
11,294,000
10,135,000
9,550,000
9,929,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,000
13,000
5,000
-
Accounts Payable
904,000
906,000
612,000
489,000
Taxes payable
22,000
28,000
24,000
51,000
Accrued liabilities
373,000
440,000
369,000
407,000
Deferred revenues
532,000
444,000
392,000
354,000
Other Current Liabilities
19,000
13,000
8,000
15,000
Total Current Liabilities
2,435,000
2,437,000
1,910,000
1,867,000
Non-current liabilities
Long Term Debt
1,712,000
1,717,000
1,708,000
1,834,000
Deferred taxes liabilities
70,000
68,000
66,000
78,000
Other long-term liabilities
277,000
230,000
226,000
259,000
Total non-current liabilities
2,617,000
2,564,000
2,576,000
2,783,000
Total Liabilities
5,052,000
5,001,000
4,486,000
4,650,000
Stockholders' Equity
Common Stock
4,000
4,000
4,000
4,000
Retained Earnings
-1,155,000
-2,069,000
-2,146,000
-1,876,000
Accumulated other comprehensive income
-1,493,000
-1,593,000
-1,546,000
-1,509,000
Total stockholders' equity
6,168,000
5,096,000
4,997,000
5,210,000
Total liabilities and stockholders' equity
11,294,000
10,135,000
9,550,000
9,929,000