Stock Analysis on Net
Stock Analysis on Net

National Oilwell Varco Inc. (NYSE:NOV)

This company has been moved to the archive! The financial data has not been updated since August 3, 2016.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

National Oilwell Varco Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Accounts payable 1.82 1.89 2.33 2.47 2.71 3.05 3.54 3.67 3.48 3.92 3.66 3.78 3.67 3.82 3.81 4.76 4.54 3.84 3.53 3.27 3.14 2.83
Accrued liabilities 7.46 8.31 8.55 9.48 9.70 10.18 10.48 9.66 8.45 7.66 7.94 8.24 7.98 7.35 8.17 8.24 8.70 8.26 9.31 8.78 9.17 8.59
Billings in excess of costs 2.75 2.84 2.94 3.98 4.06 4.62 5.29 5.28 6.43 5.86 5.09 4.48 3.45 3.26 3.78 3.62 3.86 3.67 3.39 4.55 3.27 2.47
Current portion of long-term debt and short-term borrowings 0.05 0.03 0.01 0.01 0.48 0.47 0.45 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 4.63 1.34 1.38 0.01 0.01 0.88
Accrued income taxes 0.31 0.80 0.99 0.38 0.08 1.33 1.28 0.78 0.77 1.36 1.60 0.75 0.74 1.21 1.13 0.68 0.74 2.47 2.78 1.63 0.75 1.23
Deferred income taxes 0.00 0.00 1.09 1.21 1.13 0.92 0.92 1.18 1.31 1.20 0.90 0.97 0.89 0.88 1.06 1.28 0.80 1.14 0.84 1.10 1.55 1.85
Current liabilities 12.39% 13.88% 15.90% 17.53% 18.16% 20.56% 21.97% 21.01% 20.44% 20.01% 19.18% 18.22% 16.73% 16.53% 17.94% 19.82% 23.29% 20.71% 21.23% 19.33% 17.89% 17.84%
Long-term debt, excluding current portion 13.74 13.62 14.70 13.44 13.30 12.63 8.98 8.74 9.31 8.88 9.05 10.81 12.26 12.96 10.00 4.10 0.57 0.60 0.62 2.08 2.15 2.21
Deferred income taxes 4.64 5.01 6.75 6.16 6.33 6.21 5.88 6.09 5.92 5.89 6.58 7.05 7.32 7.58 6.34 6.29 6.95 7.03 7.26 7.24 7.64 7.91
Other liabilities 1.18 1.11 1.06 1.42 1.34 1.63 1.28 1.07 1.02 0.99 1.04 1.27 1.32 1.31 1.06 1.12 1.17 1.20 1.41 1.12 1.16 1.20
Noncurrent liabilities 19.56% 19.74% 22.51% 21.02% 20.97% 20.46% 16.14% 15.90% 16.24% 15.76% 16.67% 19.12% 20.91% 21.85% 17.40% 11.51% 8.70% 8.83% 9.29% 10.43% 10.95% 11.33%
Total liabilities 31.95% 33.61% 38.41% 38.55% 39.14% 41.03% 38.11% 36.92% 36.68% 35.76% 35.86% 37.34% 37.63% 38.37% 35.34% 31.33% 31.98% 29.55% 30.52% 29.76% 28.84% 29.17%
Common stock, par value $.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Additional paid-in capital 33.80 32.41 29.95 20.93 21.22 21.73 24.85 26.55 26.60 25.18 25.59 25.51 26.21 26.14 27.77 30.42 31.16 32.91 33.45 34.68 35.64 36.41
Accumulated other comprehensive income (loss) -5.57 -5.28 -5.81 -4.99 -3.58 -4.06 -2.48 -1.06 0.14 -0.12 -0.01 0.00 -0.60 -0.17 0.34 0.28 -0.25 0.40 -0.09 0.15 0.95 0.83
Retained earnings 39.52 38.92 37.14 45.22 42.97 41.04 39.27 37.30 36.31 38.90 38.27 36.85 36.47 35.26 36.16 37.59 36.69 36.74 35.68 34.96 34.08 33.08
Total Company stockholders’ equity 67.77% 66.07% 61.30% 61.18% 60.61% 58.71% 61.65% 62.80% 63.06% 63.97% 63.86% 62.37% 62.09% 61.24% 64.28% 68.29% 67.62% 70.06% 69.05% 69.81% 70.68% 70.34%
Noncontrolling interests 0.29 0.32 0.29 0.27 0.25 0.26 0.24 0.28 0.25 0.27 0.29 0.28 0.27 0.39 0.37 0.38 0.40 0.40 0.43 0.43 0.48 0.48
Total stockholders’ equity 68.05% 66.39% 61.59% 61.45% 60.86% 58.97% 61.89% 63.08% 63.32% 64.24% 64.14% 62.66% 62.37% 61.63% 64.66% 68.67% 68.02% 70.45% 69.48% 70.24% 71.16% 70.83%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. National Oilwell Varco Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. National Oilwell Varco Inc. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. National Oilwell Varco Inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
Total Company stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. National Oilwell Varco Inc. total Company stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.