Now inc. (DNOW)
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'13
ASSETS
Current assets:
Cash and cash equivalents

202

183

113

80

87

116

91

91

80

98

99

97

102

106

131

136

131

90

126

114

122

195

166

236

175

101

Receivables, net

366

370

466

496

513

482

559

495

496

423

466

418

412

354

339

354

413

485

564

665

797

851

906

773

754

661

Inventories, net

434

465

548

598

634

602

599

604

609

590

562

529

491

483

532

589

633

693

771

892

945

949

905

882

839

850

Assets held-for-sale

-

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

31

23

22

20

20

29

21

Prepaid and other current assets

18

15

21

21

18

19

23

23

21

18

22

21

20

16

22

29

24

24

24

30

20

30

35

35

29

29

Total current assets

1,020

1,067

1,148

1,195

1,252

1,219

1,272

1,213

1,206

1,129

1,149

1,065

1,025

959

1,024

1,108

1,201

1,292

1,532

1,732

1,907

2,047

2,032

1,946

1,826

1,662

Property, plant and equipment, net

112

120

117

115

110

106

105

109

114

119

126

130

136

143

153

161

159

165

162

143

143

124

124

118

104

102

Deferred income taxes

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

4

5

4

43

3

2

2

9

8

15

15

Goodwill

-

245

320

324

318

314

322

321

329

328

328

322

316

311

331

334

210

205

296

457

429

346

328

333

330

333

Intangibles, net

-

90

133

139

140

144

150

155

162

166

171

176

180

184

194

201

156

161

148

134

123

73

65

67

67

68

Other assets

62

67

70

74

74

10

10

11

5

5

4

3

4

5

7

6

7

5

5

4

5

4

-

1

1

3

Total assets

1,196

1,591

1,790

1,849

1,896

1,795

1,861

1,811

1,818

1,749

1,780

1,698

1,663

1,603

1,711

1,814

1,738

1,832

2,186

2,473

2,609

2,596

2,558

2,473

2,343

2,183

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

258

255

326

336

339

329

356

315

331

290

310

285

305

246

193

205

208

211

292

336

417

490

454

401

313

264

Accrued liabilities

119

127

136

125

130

110

108

103

110

103

111

101

94

100

95

96

94

94

97

106

108

125

120

103

100

99

Liabilities held-for-sale

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

8

8

8

7

6

2

3

2

2

1

1

-

-

1

4

3

-

2

-

6

1

5

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

7

-

Total current liabilities

385

396

470

468

475

441

467

420

443

394

422

386

399

347

292

304

302

307

389

448

526

620

578

508

420

363

Long-term debt

-

-

-

62

124

132

170

195

175

162

163

128

82

65

145

180

55

108

120

80

135

-

-

-

-

-

Long-term operating lease liabilities

31

34

36

40

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

4

5

5

5

6

6

6

7

7

7

7

6

7

4

6

10

11

15

19

21

10

5

5

17

16

Other long-term liabilities

12

13

12

10

7

2

1

1

1

1

1

1

1

1

2

2

3

3

4

4

5

-

2

2

2

2

Total liabilities

428

447

523

585

651

581

644

622

626

564

593

522

488

420

443

492

370

429

528

551

687

630

585

515

439

381

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock - par value $0.01; 20 million shares authorized; no shares issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock - par value $0.01; 330 million shares authorized; 109,308,266 and 109,207,678 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

Additional paid-in capital

2,046

2,046

2,045

2,041

2,037

2,034

2,030

2,026

2,023

2,019

2,017

2,013

2,007

2,002

1,996

1,991

1,985

1,980

1,969

1,963

1,957

1,952

1,951

1,946

-

-

National Oilwell Varco, Inc. ("NOV") net investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,921

1,802

Accumulated deficit

-1,112

-775

-636

-646

-660

-678

-694

-714

-728

-730

-727

-718

-701

-678

-607

-551

-507

-444

-195

29

48

58

42

10

-

-

Accumulated other comprehensive loss

-167

-128

-143

-132

-133

-143

-120

-124

-104

-105

-104

-120

-132

-142

-122

-119

-111

-134

-117

-71

-84

-45

-21

1

-17

0

Total stockholders' equity

768

1,144

1,267

1,264

1,245

1,214

1,217

1,189

1,192

1,185

1,187

1,176

1,175

1,183

1,268

1,322

1,368

1,403

1,658

1,922

1,922

1,966

1,973

1,958

1,904

1,802

Total liabilities and stockholders' equity

1,196

1,591

1,790

1,849

1,896

1,795

1,861

1,811

1,818

1,749

1,780

1,698

1,663

1,603

1,711

1,814

1,738

1,832

2,186

2,473

2,609

2,596

2,558

2,473

2,343

2,183