Balance Sheet

Balance Sheet Decomposition
Nov Inc

Current Assets 5.8B
Cash & Short-Term Investments 1.2B
Receivables 2.4B
Other Current Assets 2.1B
Non-Current Assets 5.6B
Long-Term Investments 173m
PP&E 2.6B
Intangibles 2.1B
Other Non-Current Assets 757m
Current Liabilities 2.3B
Accounts Payable 798m
Accrued Liabilities 824m
Other Current Liabilities 642m
Non-Current Liabilities 2.6B
Long-Term Debt 1.9B
Other Non-Current Liabilities 687m

Balance Sheet
Nov Inc

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
43
118
74
143
209
957
1 842
1 543
2 622
3 333
3 535
3 319
3 436
3 536
2 080
1 408
1 437
1 427
1 171
1 692
1 591
1 069
816
1 230
Cash Equivalents
43
118
74
143
209
957
1 842
1 543
2 622
3 333
3 535
3 319
3 436
3 536
2 080
1 408
1 437
1 427
1 171
1 692
1 591
1 069
816
1 230
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
24
19
27
21
32
10
4
8
0
0
0
0
0
Total Receivables
382
428
461
480
1 139
1 615
2 100
3 136
2 187
2 425
3 291
5 545
6 435
6 294
4 176
2 748
2 510
2 666
2 498
1 885
1 782
2 424
2 644
2 396
Accounts Receivables
382
428
461
480
1 139
1 615
2 100
3 136
2 187
2 425
3 291
5 545
6 435
6 294
4 176
2 748
2 510
2 666
2 498
1 885
1 782
2 424
2 644
2 396
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
456
470
517
635
1 198
1 829
2 575
3 806
3 490
3 388
4 030
5 891
5 603
5 281
4 678
3 325
3 003
2 986
2 197
1 408
1 331
1 813
2 151
1 932
Other Current Assets
27
108
165
257
452
565
1 078
1 172
1 299
1 389
1 254
899
930
1 024
470
363
257
196
239
224
198
187
229
212
Total Current Assets
909
1 124
1 217
1 515
2 998
4 966
7 594
9 657
9 598
10 535
12 110
15 678
16 423
16 162
11 425
7 876
7 217
7 279
6 113
5 209
4 902
5 493
5 840
5 770
PP&E Net
181
216
261
256
878
1 022
1 197
1 677
1 836
1 840
2 445
2 945
3 408
3 362
3 124
3 150
3 002
2 797
3 028
2 493
2 360
2 298
2 409
2 471
PP&E Gross
181
216
261
256
878
1 022
1 197
1 677
1 836
1 840
2 445
2 945
3 408
3 362
3 124
3 150
3 002
2 797
3 028
2 493
2 360
2 298
2 409
2 471
Accumulated Depreciation
120
160
197
251
290
374
513
653
865
1 063
1 215
1 578
1 804
2 043
2 152
2 298
2 559
2 687
2 983
3 050
3 132
3 127
3 326
3 410
Intangible Assets
0
69
79
91
612
705
774
4 300
4 052
4 103
4 073
4 743
5 055
4 444
3 849
3 530
3 301
3 020
852
527
503
490
450
508
Goodwill
352
512
587
639
2 118
2 245
2 445
5 225
5 489
5 790
6 151
7 172
9 049
8 539
6 980
6 067
6 227
6 264
2 807
1 493
1 527
1 505
1 562
1 630
Long-Term Investments
0
0
0
0
0
0
0
421
393
386
391
393
390
362
327
307
311
301
283
51
50
117
211
163
Other Long-Term Assets
30
56
69
75
74
82
105
199
164
396
345
553
487
693
265
210
148
135
66
156
208
232
822
819
Other Assets
352
512
587
639
2 118
2 245
2 445
5 225
5 489
5 790
6 151
7 172
9 049
8 539
6 980
6 067
6 227
6 264
2 807
1 493
1 527
1 505
1 562
1 630
Total Assets
1 472
N/A
1 977
+34%
2 213
+12%
2 577
+16%
6 679
+159%
9 019
+35%
12 115
+34%
21 479
+77%
21 532
+0%
23 050
+7%
25 515
+11%
31 484
+23%
34 812
+11%
33 562
-4%
25 970
-23%
21 140
-19%
20 206
-4%
19 796
-2%
13 149
-34%
9 929
-24%
9 550
-4%
10 135
+6%
11 294
+11%
11 361
+1%
Liabilities
Accounts Payable
161
169
221
408
568
505
604
852
584
628
901
1 200
1 275
1 189
623
414
510
722
715
489
612
906
904
837
Accrued Liabilities
96
91
116
150
432
1 420
1 261
1 464
1 706
1 696
1 607
1 854
2 028
2 221
1 336
1 280
1 230
1 042
979
930
846
1 013
921
909
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
0
15
150
6
6
153
4
7
373
351
1
1
152
2
506
6
7
30
28
28
33
37
67
Other Current Liabilities
10
95
102
97
181
734
2 009
3 303
2 217
1 839
2 557
2 594
3 374
3 812
1 997
847
608
570
523
420
424
485
573
534
Total Current Liabilities
277
355
454
804
1 187
2 665
4 027
5 624
4 514
4 536
5 416
5 649
6 678
7 374
3 958
3 047
2 354
2 341
2 247
1 867
1 910
2 437
2 435
2 347
Long-Term Debt
300
595
594
350
836
835
738
870
876
514
159
3 148
3 149
3 014
3 907
2 708
2 706
2 704
2 239
2 070
1 927
1 932
1 927
1 946
Deferred Income Tax
20
55
52
103
373
389
564
2 134
1 751
1 885
1 852
2 125
2 419
2 087
1 408
1 142
809
662
140
78
66
68
70
56
Minority Interest
0
10
16
18
25
36
63
96
115
114
109
117
100
80
77
63
66
70
68
69
67
38
74
52
Other Liabilities
6
30
38
32
64
71
62
128
163
253
360
206
236
315
237
240
177
200
677
635
583
564
620
584
Total Liabilities
604
N/A
1 044
+73%
1 154
+11%
1 306
+13%
2 484
+90%
3 996
+61%
5 454
+36%
8 851
+62%
7 419
-16%
7 302
-2%
7 896
+8%
11 245
+42%
12 582
+12%
12 870
+2%
9 587
-26%
7 200
-25%
6 112
-15%
5 977
-2%
5 371
-10%
4 719
-12%
4 553
-4%
5 039
+11%
5 126
+2%
4 985
-3%
Equity
Common Stock
1
1
1
1
2
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
309
382
428
543
830
1 514
2 846
4 796
5 805
7 300
9 103
11 385
13 323
13 181
9 927
7 285
6 966
6 862
690
1 876
2 146
2 069
1 155
628
Additional Paid In Capital
593
595
675
693
3 401
3 460
3 617
7 989
8 214
8 353
8 535
8 743
8 907
8 341
8 005
8 103
8 234
8 390
8 507
8 591
8 685
8 754
8 812
8 625
Other Equity
35
44
44
33
38
46
195
162
90
91
23
107
4
834
1 553
1 452
1 110
1 437
1 423
1 509
1 546
1 593
1 493
1 625
Total Equity
868
N/A
933
+7%
1 059
+14%
1 270
+20%
4 194
+230%
5 024
+20%
6 661
+33%
12 628
+90%
14 113
+12%
15 748
+12%
17 619
+12%
20 239
+15%
22 230
+10%
20 692
-7%
16 383
-21%
13 940
-15%
14 094
+1%
13 819
-2%
7 778
-44%
5 210
-33%
4 997
-4%
5 096
+2%
6 168
+21%
6 376
+3%
Total Liabilities & Equity
1 472
N/A
1 977
+34%
2 213
+12%
2 577
+16%
6 679
+159%
9 019
+35%
12 115
+34%
21 479
+77%
21 532
+0%
23 050
+7%
25 515
+11%
31 484
+23%
34 812
+11%
33 562
-4%
25 970
-23%
21 140
-19%
20 206
-4%
19 796
-2%
13 149
-34%
9 929
-24%
9 550
-4%
10 135
+6%
11 294
+11%
11 361
+1%
Shares Outstanding
Common Shares Outstanding
162
162
170
172
349
351
357
417
418
421
424
427
428
419
376
379
380
383
386
388
393
393
394
382