FRANK'S INTERNATIONAL N.V. FI Balance Sheet

Frank's international n.v. (FI)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Dec'12
Assets [Abstract]
Current assets:
Cash and cash equivalents
170	195	190	157	152	186	166	178	188	213	233	274	283	319	529	581	608	602	507	474	498	489	468	443	427	404	449	106	152
Restricted cash
1	1	1	1	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	0	14	19	26	80	66	76	81	60	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, Net, Current
176	166	179	204	205	189	163	147	132	127	140	167	178	167	155	168	214	246	324	324	371	390	368	360	350	364	342	354	313
Inventories, net
78	78	86	75	77	69	70	69	72	76	132	135	136	139	136	145	156	161	173	188	208	204	210	213	203	185	161	143	108
Assets held for sale
13	13	13	8	8	7	12	7	2	3	3	4	4	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
11	10	8	9	10	12	8	8	10	10	6	10	12	14	8	10	13	13	11	14	16	23	15	15	15	15	12	18	16
Total current assets
451	466	480	470	473	492	500	478	482	511	578	593	616	640	830	906	993	1,023	1,016	1,002	1,094	1,107	1,063	1,033	996	971	966	623	591
Property, Plant and Equipment, Net
302	328	366	385	395	416	398	422	449	469	497	525	548	567	573	588	605	624	643	661	596	580	567	546	531	511	473	471	426
Goodwill
42	99	211	211	211	211	211	211	211	211	247	250	253	211	23	24	24	25	25	26	14	14	14	14	14	14	13	13	17
Intangible assets, net
10	16	22	25	28	31	26	29	32	33	-	-	-	45	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-
Deferred tax assets, net
15	16	14	14	14	14	-	-	-	0	0	90	80	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
30	32	32	34	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Noncurrent
31	33	31	31	30	28	35	34	33	35	33	32	42	45	98	54	53	52	50	53	55	56	61	64	65	63	52	77	72
Total assets
885	994	1,157	1,172	1,188	1,193	1,172	1,174	1,209	1,261	1,357	1,493	1,541	1,588	1,526	1,573	1,677	1,726	1,736	1,744	1,760	1,758	1,705	1,658	1,608	1,561	1,507	1,187	1,107
Liabilities and Equity
Current liabilities:
Short-term Debt
-	-	0	2	3	5	0	1	3	4	0	0	0	0	0	2	-	7	-	-	-	0	-	-	-	-	-	-	-
Accounts Payable and Accrued Liabilities, Current
103	120	116	107	108	123	94	92	101	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease liabilities
7	7	7	8	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
0	0	0	0	0	0	0	0	0	4	9	10	14	18	28	36	52	57	58	57	70	76	77	69	62	62	65	59	23
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	0	0	0	-	0	0	0	0	0	1	6
Current portion of notes payable - affiliated
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	323	323
Accounts payable
-	-	-	-	-	-	-	-	-	-	21	19	17	16	13	10	10	12	16	18	17	16	16	15	22	22	17	17	19
Accrued and other current liabilities
-	-	-	-	-	-	-	-	-	-	75	71	71	64	79	90	102	111	100	98	113	114	105	95	87	90	112	98	104
Total current liabilities
112	128	125	117	120	129	95	93	104	118	105	101	103	99	121	139	169	189	176	174	201	207	199	181	173	175	195	501	476
Deferred tax liabilities
1	2	3	3	3	0	0	0	0	0	0	4	11	20	0	31	37	40	49	44	40	35	14	15	13	13	3	5	6
Non-current operating lease liabilities
23	24	24	26	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1
Notes payable - affiliated
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	96	145
Total long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	97	146
Other non-current liabilities
23	27	28	28	29	29	27	28	28	27	28	153	154	156	157	42	42	44	44	47	45	42	41	41	39	38	36	34	30
Total liabilities
160	183	181	176	180	159	123	122	133	145	133	258	269	276	278	213	249	274	269	266	287	285	254	237	225	227	235	638	660
Commitments and contingencies (Note 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Series A preferred stock, 0.01 par value, no shares authorized, issued or outstanding at 2016; 52,976,000 shares authorized, issued and outstanding at 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, €0.01 par value, 798,096,000 shares authorized, 228,063,169 and 227,000,507 shares issued and 225,907,182 and 225,510,650 shares outstanding
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1
Additional paid-in capital
1,078	1,075	1,072	1,069	1,066	1,062	1,060	1,056	1,053	1,050	1,048	1,045	1,042	1,036	889	721	717	712	708	702	691	683	671	662	647	642	637	0	0
Accumulated deficit
-307	-220	-52	-28	-12	16	32	39	65	106	215	231	273	317	400	452	507	531	547	554	556	545	533	509	485	455	408	549	327
Accumulated other comprehensive loss
-29	-30	-29	-29	-32	-32	-31	-31	-30	-30	-30	-31	-32	-32	-31	-23	-23	-25	-24	-21	-22	-14	-7	-1	-2	-2	-2	-3	3
Treasury stock (at cost), 2,155,987 and 1,489,857 shares
19	17	17	16	16	15	15	14	14	13	13	13	14	12	12	10	9	9	9	5	4	4	4	-	-	0	-	-	-
Stockholders' Equity Attributable to Parent
725	810	976	996	1,007	1,034	1,049	1,052	1,076	1,115	-	-	-	1,311	1,247	1,142	1,193	1,211	1,224	1,231	1,222	1,211	1,195	1,172	1,132	1,333	1,271	548	446
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	217	234	240	241	245	248	260	254	247	249	235	225	-	114
Total equity
-	-	-	-	-	-	-	-	-	-	1,223	1,234	1,272	-	1,247	1,359	1,427	1,451	1,465	1,477	1,471	1,472	1,450	1,419	1,381	1,097	1,046	-	332
Total liabilities and equity
885	994	1,157	1,172	1,188	1,193	1,172	1,174	1,209	1,261	1,357	1,493	1,541	1,588	1,526	1,573	1,677	1,726	1,736	1,744	1,760	1,758	1,705	1,658	1,608	1,561	1,507	1,187	1,107