Core Laboratories NV
NYSE:CLB

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Core Laboratories NV Logo
Core Laboratories NV
NYSE:CLB
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Price: 21.72 USD 2.84% Market Closed
Market Cap: 1B USD
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Balance Sheet

Balance Sheet Decomposition
Core Laboratories NV

Current Assets 223.1m
Cash & Short-Term Investments 15.1m
Receivables 123.1m
Other Current Assets 84.9m
Non-Current Assets 363.3m
PP&E 153.5m
Intangibles 106.4m
Other Non-Current Assets 103.4m
Current Liabilities 88.1m
Accounts Payable 33.5m
Accrued Liabilities 34.9m
Other Current Liabilities 19.7m
Non-Current Liabilities 273.5m
Long-Term Debt 163.1m
Other Non-Current Liabilities 110.3m

Balance Sheet
Core Laboratories NV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
23
15
14
13
11
14
18
15
15
Cash Equivalents
23
23
15
14
13
11
14
18
15
15
Total Receivables
208
153
121
141
143
138
93
107
115
123
Accounts Receivables
197
146
114
133
129
132
83
97
107
109
Other Receivables
11
7
7
8
14
7
10
10
8
14
Inventory
43
41
34
33
46
50
38
45
60
72
Other Current Assets
27
22
17
19
29
22
21
19
21
13
Total Current Assets
302
239
187
207
231
221
166
189
212
223
PP&E Net
149
143
130
123
123
199
182
172
157
153
PP&E Gross
149
143
130
0
123
199
182
172
157
153
Accumulated Depreciation
218
240
249
0
277
282
294
307
315
316
Intangible Assets
11
10
10
9
13
18
9
8
8
7
Goodwill
165
178
179
179
219
213
99
99
99
99
Long-Term Investments
2
3
3
0
4
0
0
0
0
0
Other Long-Term Assets
45
53
65
66
59
123
113
112
102
103
Other Assets
165
178
179
179
219
213
99
99
99
99
Total Assets
673
N/A
625
-7%
573
-8%
585
+2%
649
+11%
775
+19%
569
-27%
581
+2%
578
0%
586
+1%
Liabilities
Accounts Payable
47
34
34
42
41
36
23
30
46
34
Accrued Liabilities
46
46
25
36
30
47
45
39
40
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
39
41
45
23
31
29
22
22
17
20
Total Current Liabilities
132
121
104
101
103
112
90
91
103
88
Long-Term Debt
354
431
217
227
290
305
259
189
172
163
Deferred Income Tax
7
5
6
5
8
26
21
24
23
13
Minority Interest
6
5
4
4
4
4
4
5
5
5
Other Liabilities
87
92
91
103
88
149
123
116
91
93
Total Liabilities
586
N/A
654
+12%
422
-36%
440
+4%
492
+12%
597
+21%
497
-17%
424
-15%
394
-7%
362
-8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
0
Retained Earnings
416
219
188
174
156
161
51
68
86
121
Additional Paid In Capital
0
0
53
55
57
52
41
101
102
110
Unrealized Security Profit/Loss
12
10
10
9
6
6
2
5
1
1
Treasury Stock
318
239
81
76
53
29
14
4
1
1
Other Equity
0
0
0
0
1
1
5
6
5
6
Total Equity
88
N/A
29
N/A
151
N/A
145
-4%
157
+8%
178
+13%
72
-60%
156
+119%
184
+18%
225
+22%
Total Liabilities & Equity
673
N/A
625
-7%
573
-8%
585
+2%
649
+11%
775
+19%
569
-27%
581
+2%
578
0%
586
+1%
Shares Outstanding
Common Shares Outstanding
44
42
44
44
44
45
45
46
47
47

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