Core laboratories n.v. (CLB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

13,890

11,092

13,128

12,546

13,206

13,116

14,100

13,021

13,244

14,400

13,780

14,318

14,342

14,764

17,219

14,778

16,665

22,494

18,461

22,580

19,137

23,350

25,307

29,548

23,253

25,088

22,204

23,220

22,927

19,226

24,658

23,408

23,537

29,332

17,021

24,561

80,011

133,880

167,953

173,622

181,045

Accounts receivable, net of allowance for doubtful accounts of $2,841 and $2,590 at 2018 and 2017, respectively

126,872

131,579

137,355

134,900

132,859

129,157

143,325

136,148

137,661

133,097

129,656

128,983

121,810

114,329

108,520

111,752

122,496

145,689

152,448

155,112

158,861

197,163

201,769

200,990

209,234

201,322

205,121

190,867

200,136

184,774

180,398

170,707

171,656

170,805

157,594

160,208

158,312

154,726

141,113

137,565

133,758

Inventories

52,263

50,163

53,528

49,311

50,147

45,664

47,215

39,855

36,438

33,317

34,499

35,598

37,537

33,720

37,339

39,818

41,702

40,906

44,462

47,585

49,169

43,371

49,451

51,392

50,906

46,821

53,646

54,831

50,767

49,265

53,807

58,181

58,119

53,214

52,536

42,508

38,493

33,979

30,537

33,762

32,184

Prepaid expenses

14,328

15,951

12,508

13,078

14,433

15,351

13,308

13,967

14,150

12,592

10,019

11,353

12,251

10,711

8,971

10,912

12,191

12,053

11,013

14,663

14,289

14,246

14,398

14,892

15,016

13,128

13,305

15,538

15,326

14,959

-

-

-

14,020

-

-

-

-

-

-

-

Income taxes receivable

5,899

6,527

7,853

8,327

12,517

13,993

9,061

11,899

8,783

7,508

8,801

9,067

8,738

6,426

6,374

10,893

7,711

7,209

5,852

13,836

2,498

10,980

9,041

13,863

8,948

5,294

4,359

11,183

12,613

17,943

-

-

-

7,148

-

-

-

-

-

-

-

Other current assets

6,455

5,925

6,314

7,071

13,261

13,696

12,116

10,772

9,909

6,513

6,374

6,903

6,303

6,511

6,931

6,832

6,645

10,196

9,987

12,872

12,774

12,710

11,302

11,557

11,151

12,215

9,193

13,045

11,098

10,740

-

-

-

12,029

-

-

-

-

-

-

-

Prepaid Expense and Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,267

39,141

31,014

-

27,272

27,414

27,903

27,656

24,013

29,022

43,550

TOTAL CURRENT ASSETS

219,707

221,237

230,686

225,233

236,423

230,977

239,125

225,662

220,185

207,427

203,129

206,222

200,981

186,461

185,354

194,985

207,410

238,547

242,223

266,648

256,728

301,820

311,268

322,242

318,508

303,868

307,828

308,684

312,867

296,907

301,130

291,437

284,326

286,548

254,423

254,691

304,719

350,241

363,616

373,971

390,537

PROPERTY, PLANT AND EQUIPMENT, net

123,112

123,506

125,078

125,699

124,758

122,917

121,945

122,787

122,333

123,098

124,120

125,746

127,728

129,882

131,210

135,060

138,860

143,211

146,965

148,452

147,961

149,014

146,951

143,926

141,758

138,824

135,001

130,829

127,731

125,418

125,697

118,665

114,812

115,295

110,025

105,126

103,061

104,223

101,957

100,680

98,784

RIGHT OF USE ASSETS

74,943

75,697

76,238

76,290

77,537

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INTANGIBLES, net

8,973

17,450

17,763

17,083

12,887

13,054

9,724

9,786

9,221

9,396

9,533

9,705

9,813

9,936

10,019

9,700

9,857

10,041

13,523

12,667

10,607

10,642

10,867

12,037

11,994

10,949

10,836

10,340

9,266

8,721

8,458

8,335

8,082

8,221

7,969

8,202

8,399

8,660

8,911

9,191

6,520

GOODWILL

99,376

213,425

213,425

214,360

219,139

219,412

222,876

178,129

179,044

179,044

179,044

179,044

179,044

179,044

179,044

178,159

178,159

178,159

178,159

178,718

164,464

164,464

164,472

163,337

163,337

163,337

163,337

163,337

163,337

163,337

163,337

163,337

162,781

162,787

162,326

154,217

154,217

154,217

154,217

154,217

148,600

DEFERRED TAX ASSETS, net

71,219

67,312

71,296

66,361

64,657

11,252

12,977

11,498

11,563

10,719

15,574

13,748

15,194

20,605

9,793

9,537

9,178

11,693

10,087

5,857

3,941

3,876

7,167

4,214

3,602

4,452

5,866

9,980

11,907

13,224

12,172

13,920

13,086

13,662

6,586

6,802

5,646

13,278

-

-

-

OTHER ASSETS

49,279

56,046

53,210

56,492

56,359

51,215

59,950

56,882

54,794

55,128

51,344

49,293

47,656

47,124

46,718

44,665

43,786

43,607

44,148

46,643

46,307

43,509

44,407

43,372

41,164

39,580

34,608

31,946

30,335

28,909

27,738

26,979

27,591

24,360

21,572

23,195

21,232

19,622

16,328

14,602

13,725

TOTAL ASSETS

646,609

774,673

787,696

781,518

791,760

648,827

666,597

604,744

597,140

584,812

582,744

583,758

580,416

573,052

562,138

572,106

587,250

625,258

635,105

658,985

630,008

673,325

685,132

689,128

680,363

661,010

657,476

655,116

655,443

636,516

638,532

622,673

610,678

610,873

562,901

552,233

597,274

650,241

645,029

652,661

658,166

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable

37,054

35,611

42,191

41,995

44,467

41,155

41,012

45,278

45,541

41,697

34,904

41,607

36,477

33,720

32,201

29,404

34,753

33,474

40,539

42,323

50,998

47,084

49,648

51,292

53,715

50,821

53,901

55,928

54,078

55,168

45,778

51,280

48,189

57,639

46,776

61,331

48,749

44,710

38,509

39,528

33,009

Accrued payroll and related costs

28,563

26,689

27,866

32,108

32,768

22,549

25,603

21,427

27,509

28,887

25,576

22,817

24,986

19,411

23,541

34,512

34,756

36,475

33,016

38,412

38,128

34,617

34,096

34,266

27,084

38,969

35,318

30,124

29,439

34,919

30,180

26,188

24,754

34,028

30,470

28,087

25,949

28,621

29,186

23,140

24,368

Taxes other than payroll and income

5,869

8,366

7,961

7,118

7,071

7,488

6,976

6,986

6,383

7,313

7,275

7,318

6,373

5,816

6,816

6,714

7,937

9,495

9,225

9,187

9,202

11,199

11,308

9,687

8,406

6,979

10,338

10,288

10,332

11,787

8,490

8,833

8,437

8,566

7,656

9,116

7,878

7,796

6,838

6,817

8,183

Operating lease liabilities

12,583

11,841

11,869

12,968

13,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenues

11,210

13,381

12,348

14,070

18,430

17,325

15,265

12,608

11,783

12,627

14,297

17,046

19,300

15,690

12,990

11,114

14,272

14,101

13,918

14,757

14,777

11,009

11,045

11,844

17,481

10,887

12,507

16,358

20,735

13,868

12,833

18,334

25,757

19,154

18,912

22,830

28,855

20,181

14,923

18,472

16,528

Income taxes payable

5,056

6,324

4,996

1,528

2,326

2,917

2,569

1,167

3,832

825

1,223

943

11,432

15,718

5,596

1,352

4,310

1,733

7,217

8,320

2,296

8,333

5,746

13,057

30,024

14,462

10,361

12,157

22,125

9,542

6,512

3,814

9,478

6,527

10,250

12,234

25,143

21,004

24,917

23,001

15,433

Convertible Debt, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

623

1,487

-

84,493

89,747

105,316

-

198,193

216,787

0

Short-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147,543

-

-

-

Other current liabilities

8,112

9,382

12,766

15,039

10,550

11,113

12,084

13,125

9,279

9,227

9,863

11,075

10,229

13,668

12,398

13,119

12,388

25,480

20,148

23,881

16,125

19,624

15,194

13,778

11,751

13,657

15,405

16,101

14,041

15,226

15,044

17,105

13,571

17,281

11,562

12,753

10,621

10,419

10,839

9,667

8,887

TOTAL CURRENT LIABILITIES

108,447

111,594

119,997

124,826

128,615

102,547

103,509

100,591

104,327

100,576

93,138

100,806

108,797

104,023

93,542

96,215

108,416

120,758

124,063

136,880

131,526

131,866

127,037

133,924

148,461

135,775

137,830

140,956

150,750

140,510

118,882

126,177

131,673

143,195

210,119

236,098

252,511

280,274

323,405

337,412

106,408

LONG-TERM DEBT, net

302,420

305,283

297,148

290,022

294,896

289,770

295,745

241,687

235,114

226,989

233,864

233,739

218,613

216,488

206,363

208,237

407,112

430,987

428,000

421,508

373,000

353,672

370,000

333,000

279,000

267,002

256,007

250,013

241,022

234,033

213,044

206,053

198,066

223,075

155,093

-

-

0

0

0

209,112

LONG-TERM OPERATING LEASE LIABILITIES

60,162

64,660

63,754

62,737

64,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CONTRACT LIABILITIES

-

-

-

-

-

-

2,378

4,664

5,474

4,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED COMPENSATION

46,358

50,485

49,072

49,162

48,087

49,359

56,819

54,634

52,755

52,786

51,286

49,308

47,736

46,251

45,977

43,570

42,598

43,478

42,809

43,971

43,530

42,705

41,681

41,125

39,576

38,014

34,645

31,470

30,325

28,112

27,971

26,384

26,478

24,117

22,307

24,001

22,941

21,241

20,055

18,143

16,866

DEFERRED TAX LIABILITIES, net

23,871

27,338

29,196

27,612

29,281

7,634

7,229

6,471

5,897

5,323

5,099

6,146

7,469

6,277

5,859

7,982

7,983

4,881

2,505

6,068

6,508

7,210

5,685

3,230

4,701

8,870

5,273

5,241

6,364

6,777

5,334

5,798

4,534

5,531

0

0

0

15,476

8,026

8,239

7,692

OTHER LONG-TERM LIABILITIES

35,277

33,173

33,968

34,667

39,438

38,617

39,505

38,923

41,997

45,964

46,060

42,307

44,454

44,716

47,600

49,151

49,123

48,853

43,643

43,298

42,899

43,879

38,954

41,568

41,691

41,960

39,430

39,958

39,075

39,171

36,469

34,108

35,663

33,300

36,823

37,749

34,283

32,046

29,454

32,603

36,330

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

EQUITY:
EQUITY COMPONENT OF SHORT-TERM DEBT - SENIOR EXCHANGEABLE NOTES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

509

2,183

4,523

8,864

16,099

21,871

0

Preference shares, EUR 0.02 par value; 6,000,000 shares authorized, none issued or outstanding

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common shares, EUR 0.02 par value; 200,000,000 shares authorized, 44,796,252 issued and 44,444,177 outstanding at 2020 and 44,796,252 issued and 44,465,562 outstanding at 2019

1,148

1,148

1,148

1,148

1,148

1,148

1,148

1,148

1,148

1,148

1,148

1,148

1,148

1,148

1,148

1,180

1,142

1,142

1,142

1,174

1,174

1,174

1,174

1,203

1,203

1,203

1,203

1,233

1,233

1,233

1,233

1,376

1,376

1,262

1,376

1,397

1,397

1,397

1,396

1,430

1,430

Additional paid-in capital

60,982

51,872

64,498

64,064

65,084

57,438

61,649

58,927

55,670

54,463

61,768

59,043

54,440

52,850

62,479

203,377

2,356

0

269

0

857

0

2,013

2,691

2,957

0

0

110

2,350

0

1,762

5,908

5,589

2,126

0

0

0

0

0

37,149

61,719

Retained earnings

41,007

160,539

174,615

175,285

172,266

156,130

171,617

173,499

173,060

173,855

176,446

179,631

181,247

187,957

196,760

204,287

210,983

219,207

236,041

432,812

423,365

415,906

384,335

495,792

454,503

415,930

370,905

447,612

402,951

361,255

326,058

363,903

324,277

283,660

296,172

459,634

546,372

536,991

519,052

530,500

469,454

Accumulated other comprehensive income (loss)

-8,239

-6,330

-6,604

-6,359

-5,795

-5,456

-7,277

-7,490

-7,745

-8,353

-9,510

-9,621

-9,599

-9,828

-11,253

-11,605

-11,330

-10,538

-11,901

-11,232

-12,686

-11,894

-8,368

-8,454

-8,540

-8,626

-8,108

-8,210

-8,312

-8,413

-1,699

-1,712

-1,725

-1,739

-5,979

-6,055

-6,131

-6,207

-6,279

-6,365

-6,536

Treasury shares (at cost), 352,075 at 2020 and 330,690 at 2019

29,182

29,364

43,411

45,877

49,538

52,501

69,699

72,301

74,495

76,269

80,481

82,708

77,829

80,773

91,545

235,388

236,533

238,875

237,795

421,633

386,228

317,613

283,656

361,074

289,344

245,184

185,783

259,432

216,214

171,845

94,380

149,088

118,984

107,406

157,187

205,913

261,368

242,690

268,980

330,757

246,699

Total Core Laboratories N.V. shareholders' equity

65,716

177,865

190,246

188,261

183,165

156,759

157,438

153,783

147,638

144,844

149,371

147,493

149,407

151,354

157,589

161,851

-33,382

-29,064

-12,244

1,121

26,482

87,573

95,498

130,158

160,779

163,323

178,217

181,313

182,008

182,230

232,974

220,387

210,533

177,903

134,382

249,063

280,270

289,491

245,189

231,957

279,368

Non-controlling interest

4,358

4,275

4,315

4,231

4,188

4,141

3,974

3,991

3,938

3,888

3,926

3,959

3,940

3,943

5,208

5,100

5,400

5,365

6,329

6,139

6,063

6,420

6,277

6,123

6,155

6,066

6,074

6,165

5,899

5,683

3,858

3,766

3,731

3,752

3,668

3,139

2,746

2,849

2,801

2,436

2,390

TOTAL EQUITY

70,074

182,140

194,561

192,492

187,353

160,900

161,412

157,774

151,576

148,732

153,297

151,452

153,347

155,297

162,797

166,951

-27,982

-23,699

-5,915

7,260

32,545

93,993

101,775

136,281

166,934

169,389

184,291

187,478

187,907

187,913

236,832

224,153

214,264

181,655

138,050

252,202

283,016

292,340

247,990

234,393

281,758

TOTAL LIABILITIES AND EQUITY

646,609

774,673

787,696

781,518

791,760

648,827

666,597

604,744

597,140

584,812

582,744

583,758

580,416

573,052

562,138

572,106

587,250

625,258

635,105

658,985

630,008

673,325

685,132

689,128

680,363

661,010

657,476

655,116

655,443

636,516

638,532

622,673

610,678

610,873

562,901

552,233

597,274

650,241

645,029

652,661

658,166