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National Oilwell Varco Inc: (NYSE: NOV)

(U.S: NYSE) As of Jul 31, 2014 04:02 PM ET

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$81.04 USD

81.04

-0.69 (-0.84%)

Volume: 4,243,199

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for NATL OILWELL VR falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 3,436 3,319 3,535 3,333 2,622
Receivables 4,896 4,320 3,291 2,425 2,187
Notes Receivable 0 0 0 0 0
Inventories 5,603 5,891 4,030 3,388 3,490
Other Current Assets 2,488 2,148 1,254 1,389 1,299
Total Current Assets 16,423 15,678 12,110 10,535 9,598
Net Property & Equipment 3,408 2,945 2,445 1,840 1,836
Investments & Advances 390 393 391 386 393
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 372 413 267 341 92
Intangibles 14,104 11,915 10,224 9,893 9,541
Deposits & Other Assets 115 140 78 55 72
Total Assets 34,812 31,484 25,515 23,050 21,532
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 1,275 1,200 901 628 584
Current Portion Long-Term Debt 1 1 351 373 7
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,763 2,571 2,376 2,105 2,267
Income Taxes Payable 868 688 923 919 226
Other Current Liabilities 1,771 1,189 865 511 1,090
Total Current Liabilities 6,678 5,649 5,416 4,536 4,174
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,292 1,997 1,852 1,885 2,091
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,149 3,148 159 514 876
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 363 334 360 253 163
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 12,482 11,128 7,787 7,188 7,304
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 4 4 4 4 4
Capital Surplus 8,907 8,743 8,535 8,353 8,214
Retained Earnings 13,323 11,385 9,103 7,300 5,805
Other Equity 96 224 86 205 205
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 22,330 20,356 17,728 15,862 14,228
Total Liabilities & Shareholder's Equity 34,812 31,484 25,515 23,050 21,532
Total Common Equity 22,330 20,356 17,728 15,862 14,228
Shares Outstanding 428.10 426.90 423.80 419.60 418.30
Book Value Per Share 52.16 47.68 41.83 37.80 34.01

Fiscal Year End for NATL OILWELL VR falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 3,885 3,688 3,436 2,741 2,327
Receivables 4,427 5,310 4,896 4,801 4,424
Notes Receivable 0 0 0 0 0
Inventories 5,198 5,659 5,603 6,078 6,083
Other Current Assets 2,493 2,554 2,488 2,635 2,387
Total Current Assets 16,003 17,211 16,423 16,255 15,221
Net Property & Equipment 3,440 3,437 3,408 3,333 3,210
Investments & Advances 351 402 390 373 357
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 472 479 372 372 395
Intangibles 13,448 13,828 14,104 14,216 14,302
Deposits & Other Assets 11 123 115 124 108
Total Assets 33,827 35,480 34,812 34,673 33,593
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 1,178 1,391 1,275 1,312 1,232
Current Portion Long-Term Debt 0 0 1 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 2,857 2,717 2,763 2,857 2,681
Income Taxes Payable 704 911 868 595 547
Other Current Liabilities 2,176 2,079 1,771 1,553 1,159
Total Current Liabilities 6,915 7,098 6,678 6,317 5,619
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,002 2,088 2,292 2,443 2,458
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,148 3,149 3,149 3,749 4,120
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 344 363 439 445
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 12,409 12,688 12,482 12,948 12,642
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 4 4 4 4 4
Capital Surplus 8,999 8,933 8,907 8,846 8,805
Retained Earnings 12,281 13,801 13,323 12,776 12,251
Other Equity 13 54 96 99 -109
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 21,418 22,792 22,330 21,725 20,951
Total Liabilities & Shareholder's Equity 33,827 35,480 34,812 34,673 33,593
Total Common Equity 21,418 22,792 22,330 21,725 20,951
Shares Outstanding 999,999.00 428.50 428.10 427.50 427.20
Book Value Per Share 0.02 53.19 52.16 50.82 49.04