Balance Sheet

Assets

+3%

+5%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	15	16	16	14	54	26	36	181	134	29	19	25	23	23	15	14	13	11	14	18	15	15	19	23
Cash Equivalents	15	16	16	14	54	26	36	181	134	29	19	25	23	23	15	14	13	11	14	18	15	15	19	23
Total Receivables	101	89	95	99	112	137	144	134	155	178	203	207	208	153	121	141	143	138	93	107	115	123	127	114
Accounts Receivables	101	89	95	99	112	137	144	134	155	171	185	201	197	146	114	133	129	132	83	97	107	109	112	114
Other Receivables	0	0	0	0	0	0	0	0	0	7	18	5	11	7	7	8	14	7	10	10	8	14	16	0
Inventory	36	31	29	29	30	29	35	32	34	53	49	47	43	41	34	33	46	50	38	45	60	72	59	54
Other Current Assets	24	30	11	11	29	29	20	44	28	26	26	25	27	22	17	19	29	22	21	19	21	13	21	31
Total Current Assets	176	167	152	153	226	221	236	391	350	287	297	304	302	239	187	207	231	221	166	189	212	223	227	222
PP&E Net	96	87	80	81	88	93	104	99	104	115	125	139	149	143	130	123	123	199	182	172	157	153	154	154
PP&E Gross	96	87	80	81	88	93	104	99	104	115	125	139	149	143	130	0	123	199	182	172	157	153	154	0
Accumulated Depreciation	64	70	90	99	111	114	127	142	157	169	186	198	218	240	249	0	277	282	294	307	315	316	314	0
Intangible Assets	9	6	7	7	7	7	7	7	9	8	9	11	11	10	10	9	13	18	9	8	8	7	6	221
Goodwill	133	132	133	133	133	139	149	149	154	163	163	163	165	178	179	179	219	213	99	99	99	99	99	0
Long-Term Investments	0	0	0	0	0	0	0	0	1	1	2	2	2	3	3	0	4	0	0	0	0	0	0	0
Other Long-Term Assets	8	34	18	21	49	45	27	14	32	37	40	42	45	53	65	66	59	123	113	112	102	103	104	0
Other Assets	133	132	133	133	133	139	149	149	154	163	163	163	165	178	179	179	219	213	99	99	99	99	99	0
Total Assets	422 N/A	427 +1%	389 -9%	395 +1%	501 +27%	505 +1%	522 +3%	658 +26%	650 -1%	611 -6%	637 +4%	661 +4%	673 +2%	625 -7%	573 -8%	585 +2%	649 +11%	775 +19%	569 -27%	581 +2%	578 0%	586 +1%	590 +1%	597 +1%
Liabilities
Accounts Payable	25	26	29	33	38	40	42	33	45	58	55	51	47	34	34	42	41	36	23	30	46	34	35	37
Accrued Liabilities	16	19	27	23	33	35	37	33	36	43	47	46	46	46	25	36	30	47	45	39	40	35	41	11
Short-Term Debt	0	0	0	0	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	8	14	9	11	15	21	18	41	52	43	39	39	39	41	45	23	31	29	22	22	17	20	22	58
Total Current Liabilities	50	62	67	70	89	98	96	106	280	143	141	136	132	121	104	101	103	112	90	91	103	88	98	107
Long-Term Debt	88	125	110	86	300	300	195	209	0	223	234	267	354	431	217	227	290	305	259	189	172	163	126	110
Deferred Income Tax	15	0	0	0	0	0	0	8	16	6	7	9	7	5	6	5	8	26	21	24	23	13	14	0
Minority Interest	1	1	1	1	1	2	2	2	3	4	6	6	6	5	4	4	4	4	4	5	5	5	6	0
Other Liabilities	10	19	20	24	39	43	43	53	53	57	67	80	87	92	91	103	88	149	123	116	91	93	95	100
Total Liabilities	164 N/A	206 +26%	199 -4%	180 -9%	429 +138%	443 +3%	335 -24%	379 +13%	352 -7%	433 +23%	454 +5%	498 +10%	586 +18%	654 +12%	422 -36%	440 +4%	492 +12%	597 +21%	497 -17%	424 -15%	394 -7%	362 -8%	338 -6%	317 -6%
Equity
Common Stock	1	1	1	1	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0
Retained Earnings	79	98	110	141	224	63	382	470	537	284	361	416	416	219	188	174	156	161	51	68	86	121	150	0
Additional Paid In Capital	187	153	123	104	23	0	53	62	0	2	0	0	0	0	53	55	57	52	41	101	102	110	110	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	6	1	8	9	12	10	10	9	6	6	2	5	1	1	0	0
Treasury Stock	9	31	41	31	175	2	246	247	243	107	172	245	318	239	81	76	53	29	14	4	1	1	3	0
Other Equity	0	0	3	1	2	0	5	7	8	1	0	0	0	0	0	0	1	1	5	6	5	6	6	280
Total Equity	258 N/A	220 -15%	190 -14%	214 +13%	72 -66%	62 -14%	186 +200%	279 +50%	298 +7%	178 -40%	182 +2%	163 -10%	88 -46%	29 N/A	151 N/A	145 -4%	157 +8%	178 +13%	72 -60%	156 +119%	184 +18%	225 +22%	252 +12%	280 +11%
Total Liabilities & Equity	422 N/A	427 +1%	389 -9%	395 +1%	501 +27%	505 +1%	522 +3%	658 +26%	650 -1%	611 -6%	637 +4%	661 +4%	673 +2%	625 -7%	573 -8%	585 +2%	649 +11%	775 +19%	569 -27%	581 +2%	578 0%	586 +1%	590 +1%	597 +1%
Shares Outstanding
Common Shares Outstanding	65	56	52	52	47	46	46	46	46	48	46	45	44	42	44	44	44	45	45	46	47	47	47	47

Income Statement Balance Sheet Cash Flow Statement

Core Laboratories Inc
F:HJ1

Balance Sheet

Balance Sheet Decomposition
Core Laboratories Inc

Balance Sheet
Core Laboratories Inc

See Also

Company

Help

Tools

Stocks

Core Laboratories Inc F:HJ1

Balance Sheet

Balance Sheet Decomposition Core Laboratories Inc

Balance Sheet Core Laboratories Inc

See Also

Company

Help

Tools

Stocks

Core Laboratories Inc
F:HJ1

Balance Sheet Decomposition
Core Laboratories Inc

Balance Sheet
Core Laboratories Inc