Energy - Oil & Gas Equipment & Services - NYSE - US
$ 14.37
-1.51 %
$ 1.52 B
Market Cap
7.68
P/E
BALANCE SHEET
1.53 B
ASSETS
466 M
LIABILITIES
1.06 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NOW Inc.
| Current Assets | 1.07 B |
| Cash & Short-Term Investments | 299 M |
| Receivables | 384 M |
| Other Current Assets | 385 M |
| Non-Current Assets | 461 M |
| Long-Term Investments | 0 |
| PP&E | 171 M |
| Other Non-Current Assets | 290 M |
| Current Liabilities | 418 M |
| Accounts Payable | 288 M |
| Short-Term Debt | 18 M |
| Other Current Liabilities | 112 M |
| Non-Current Liabilities | 48 M |
| Long-Term Debt | 30 M |
| Other Non-Current Liabilities | 18 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 299.0 | 212.0 | 313.0 | 387.0 | 183.0 | 116.0 | 98.0 | 106.0 | 90.0 | 195.0 | 101.0 | 138.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 384.0 | 398.0 | 304.0 | 198.0 | 370.0 | 482.0 | 423.0 | 354.0 | 485.0 | 851.0 | 661.0 | 692.0 |
| Inventory | 366.0 | 381.0 | 250.0 | 262.0 | 465.0 | 602.0 | 590.0 | 483.0 | 693.0 | 949.0 | 850.0 | 1 015.0 |
| Other Current Assets | 19.0 | 26.0 | 32.0 | 28.0 | 64.0 | 38.0 | 36.0 | 31.0 | 48.0 | 82.0 | 50.0 | 37.0 |
| Total Current Assets | 1 068.0 | 1 017.0 | 883.0 | 861.0 | 1 067.0 | 1 219.0 | 1 129.0 | 959.0 | 1 292.0 | 2 047.0 | 1 662.0 | 1 882.0 |
| PP&E | 171.0 | 119.0 | 111.0 | 98.0 | 120.0 | 106.0 | 119.0 | 143.0 | 165.0 | 124.0 | 102.0 | 61.0 |
| Intangible Assets | 28.0 | 25.0 | 9.0 | 0 | 90.0 | 144.0 | 166.0 | 184.0 | 161.0 | 73.0 | 68.0 | 74.0 |
| Goodwill | 139.0 | 116.0 | 67.0 | 0 | 245.0 | 314.0 | 328.0 | 311.0 | 205.0 | 346.0 | 333.0 | 343.0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5.0 | 42.0 | 34.0 | 48.0 | 67.0 | 10.0 | 5.0 | 5.0 | 5.0 | 4.0 | 3.0 | (478.0) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 |
| Total Assets | 1 529.0 | 1 320.0 | 1 104.0 | 1 008.0 | 1 591.0 | 1 795.0 | 1 749.0 | 1 603.0 | 1 832.0 | 2 596.0 | 2 183.0 | 2 373.0 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 288.0 | 304.0 | 235.0 | 172.0 | 255.0 | 329.0 | 290.0 | 246.0 | 211.0 | 490.0 | 264.0 | 272.0 |
| Short Term Debt | 18.0 | 17.0 | 31.0 | 22.0 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.0 | 76.0 | 80.0 | 49.0 | 67.0 | 69.0 | 89.0 | 84.0 | 78.0 | 125.0 | 74.0 | 119.0 |
| Total Current Liabilities | 418.0 | 439.0 | 369.0 | 272.0 | 396.0 | 441.0 | 394.0 | 347.0 | 307.0 | 620.0 | 363.0 | 391.0 |
| Long Term Debt | 30.0 | 25.0 | 17.0 | 25.0 | 44.0 | 132.0 | 162.0 | 65.0 | 108.0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 1.0 | 0 | 0 | 4.0 | 6.0 | 7.0 | 7.0 | 11.0 | 10.0 | 16.0 | 0 |
| Other Liabilities | 18.0 | 11.0 | 6.0 | 12.0 | 3.0 | 2.0 | 1.0 | 1.0 | 3.0 | 0 | 2.0 | 0 |
| Total Liabilities | 466.0 | 476.0 | 392.0 | 309.0 | 447.0 | 581.0 | 564.0 | 420.0 | 429.0 | 630.0 | 381.0 | 391.0 |
| EQUITY | ||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1 802.0 | 1 953.0 |
| Retained Earnings | (828.0) | (1 075.0) | (1 203.0) | (1 208.0) | (775.0) | (678.0) | (730.0) | (678.0) | (444.0) | 58.0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (145.0) | (150.0) | (147.0) | (145.0) | (128.0) | (143.0) | (105.0) | (142.0) | (134.0) | (45.0) | 0 | 0 |
| Total Equity | 1 063.0 | 844.0 | 713.0 | 699.0 | 1 144.0 | 1 214.0 | 1 185.0 | 1 183.0 | 1 403.0 | 1 966.0 | 1 802.0 | 1 971.0 |
| Total Liabilities and Equity | 1 529.0 | 1 320.0 | 1 104.0 | 1 008.0 | 1 591.0 | 1 795.0 | 1 749.0 | 1 603.0 | 1 832.0 | 2 596.0 | 2 183.0 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 107.4 | 110.7 | 110.4 | 109.4 | 108.8 | 108.0 | 107.7 | 107.0 | 107.0 | 107.0 | 107.1 | 107.1 |