XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets Statement (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 29,548 $ 25,088
Accounts receivable, net of allowance for doubtful accounts of $3,371 and $2,872 at 2014 and 2013, respectively 200,990 201,322
Inventories 51,392 46,821
Prepaid expenses 14,892 13,128
Income taxes receivable 13,863 5,294
Other current assets 11,557 12,215
TOTAL CURRENT ASSETS 322,242 303,868
PROPERTY, PLANT AND EQUIPMENT, net 143,926 138,824
INTANGIBLES, net 12,037 10,949
GOODWILL 163,337 163,337
DEFERRED TAX ASSETS, net 4,214 4,452
OTHER ASSETS 43,372 39,580
TOTAL ASSETS 689,128 661,010
CURRENT LIABILITIES:    
Accounts payable 51,292 50,821
Accrued payroll and related costs 34,266 38,969
Taxes other than payroll and income 9,687 6,979
Unearned revenue 11,844 10,887
Income taxes payable 13,057 14,462
Other accrued expenses 13,778 13,657
TOTAL CURRENT LIABILITIES 133,924 135,775
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS 333,000 267,002
DEFERRED COMPENSATION 41,125 38,014
DEFERRED TAX LIABILITIES, net 3,230 8,870
OTHER LONG-TERM LIABILITIES 41,568 41,960
COMMITMENTS AND CONTINGENCIES (Note 6)      
Preference shares, EUR 0.02 par value; 6,000,000 shares authorized, none issued or outstanding 0 0
Common shares, EUR 0.02 par value; 200,000,000 shares authorized, 46,750,002 issued and 44,480,019 outstanding at 2014 and 46,750,002 issued and 45,101,389 outstanding at 2013 1,203 1,203
Additional paid-in capital 2,691 0
Retained earnings 495,792 415,930
Accumulated other comprehensive income (loss) (8,454) (8,626)
Treasury shares (at cost), 2,269,983 at 2014 and 1,648,613 at 2013 (361,074) (245,184)
Total Core Laboratories N.V. shareholders' equity 130,158 163,323
Non-controlling interest 6,123 6,066
TOTAL EQUITY 136,281 169,389
TOTAL LIABILITIES AND EQUITY $ 689,128 $ 661,010