Core Laboratories N.V. (CLB) - Quarterly Balance Statement

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CLB
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18.4 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.695	14.913	15.12	16.616	26.204	16.285	15.428	13.732	16.148	22.037	17.703	19.05	33.617	27.806	13.806	15.146	20.958	13.89	11.092	13.128	12.546	13.206	13.116	14.1	13.021	13.244	14.4	13.78	14.318	14.342	14.764	17.219	14.778	16.665	22.494	18.461	22.58	19.137	23.35	25.307	29.548	23.253	25.088	22.204	23.22	22.927	19.226	24.658	23.408	23.537	29.332	17.021	24.561	80.011	133.88	167.953	173.622	138.768	181.045	137.225	103.246	73.036	36.138	58.275	54.628	28.527	25.617	42.168	54.381	28.989	54.223	12.456	12.149	16.03	13.743	19.108	18.932	17.814	16.03	17.688	19.661	14.544	16.753	15.927	14.562	10.623	14.876	14.581	17.535	15.467	14.456	13.308	15.161	13.587	12.918	13.828	18.053	13.441	18.1	17.3	10.9	6.8	8.2	14.9	8	3.6	10.5	8.8	3.3	1.9	2.9	1.5	3.1	2.7	4.3	2.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.695	14.913	15.12	16.616	26.204	16.285	15.428	13.732	16.148	22.037	17.703	19.05	33.617	27.806	13.806	15.146	20.958	13.89	11.092	13.128	12.546	13.206	13.116	14.1	13.021	13.244	14.4	13.78	14.318	14.342	14.764	17.219	14.778	16.665	22.494	18.461	22.58	19.137	23.35	25.307	29.548	23.253	25.088	22.204	23.22	22.927	19.226	24.658	23.408	23.537	29.332	17.021	24.561	80.011	133.88	167.953	173.622	138.768	181.045	137.225	103.246	73.036	36.138	58.275	54.628	28.527	25.617	42.168	54.381	28.989	54.223	12.456	12.149	16.03	13.743	19.108	18.932	17.814	16.03	17.688	19.661	14.544	16.753	15.927	14.562	10.623	14.876	14.581	17.535	15.467	14.456	13.308	15.161	13.587	12.918	13.828	18.053	13.441	18.1	17.3	10.9	6.8	8.2	14.9	8	3.6	10.5	8.8	3.3	1.9	2.9	1.5	3.1	2.7	4.3	2.2
Net Receivables Numbers are in millions	130.731	129.535	123.068	121.454	121.373	110.699	106.913	100.195	99.18	98.9	96.83	95.297	93.217	86.567	83.192	85.366	101.464	126.872	131.579	137.355	134.9	132.859	129.157	143.325	136.148	137.661	133.097	129.656	128.983	121.81	114.329	108.52	111.752	122.496	145.689	152.448	155.112	158.861	197.163	201.769	200.99	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	130.986	133.758	117.981	123.946	131.557	144.293	150.26	149.142	146.736	137.231	138.882	128.68	122.838	112.055	111.062	106.518	108.88	99.129	97.66	96.733	98.159	95.449	93.462	90.743	89.525	107.912	104.645	105.817	98.902	100.602	92.187	88.03	95.913	104.933	113.508	108.082	105.337	110.915	92.583	82.863	77.983	81.1	98.1	81.5	76.2	84.3	70.2	75.7	69.9	67.5	61	59.6	32.7	28	23.4	23.9	25.1	22.5	24.3
Inventory Numbers are in millions	69.898	70.711	71.702	75.06	71.658	67.342	60.445	54.795	52.551	48.224	45.443	44.056	38.946	39.117	38.151	42.908	41.528	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	33.72	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	32.652	32.184	34.317	36.858	32.976	34.838	32.259	31.648	31.613	29.363	30.273	31.948	32.482	30.199	31.772	31.262	27.326	29.104	30.025	29.993	29.341	29.426	32.517	32.586	33.382	31.381	33.865	34.386	33.952	34.532	38.004	39.364	39.366	41.109	45.33	37.923	35.337	34.067	36.29	35.42	30.921	24.5	25.3	28.5	22.9	18.9	15.9	19	13.9	12.5	12.5	10.1	10.7	9.5	8.8	7.3	7.1	8.1	5.1
Other Current Assets Numbers are in millions	15.204	13.888	13.246	15.414	16.889	33.601	28.916	26.493	31.742	33.031	29.079	28.842	35.369	32.327	30.699	26.469	27.443	26.682	28.403	26.675	28.476	40.211	43.04	34.485	36.638	32.842	26.613	25.194	27.323	27.292	23.648	22.276	28.637	26.547	29.458	26.852	41.371	29.561	37.936	34.741	40.312	35.115	30.637	26.857	39.766	39.037	43.642	42.267	39.141	31.014	27.463	27.272	27.414	27.903	26.735	24.013	29.022	33.371	43.55	18.759	24.49	20.792	26.759	22.637	42.581	37.807	28.488	34.268	32.649	28.738	29.075	14.266	14.7	14.777	11.269	8.568	10.637	12.065	10.739	0.088	1.081	11.749	10.907	10.289	22.448	25.599	25.663	23.423	23.071	22.079	18.851	19.235	20.608	17.704	17.318	15.465	17.142	17.941	16.7	14.9	16.1	16.9	15	9.1	17.7	9.9	7.2	5.9	8.6	2.6	2.2	1.2	1.3	1.5	1.5	1.3
Total Current Assets Numbers are in millions	233.528	229.047	223.136	228.544	236.124	227.927	211.702	195.215	199.621	202.192	189.055	187.245	201.149	185.817	165.848	169.889	191.393	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	207.41	238.547	242.223	266.648	256.728	301.82	311.268	322.242	318.508	303.868	307.828	308.684	312.867	296.907	301.13	291.437	284.326	280.814	254.423	254.691	304.719	349.32	363.616	373.971	335.777	390.537	308.282	288.54	258.361	242.028	263.431	277.999	244.683	220.699	245.591	247.658	213.047	225.552	169.556	164.629	167.013	153.245	155.361	156.295	157.379	151.644	152.119	155.282	159.335	166.953	164.726	177.213	169.076	175.673	168.195	168	172.825	179.349	191.381	181.774	171.965	175.218	158.166	153.478	140.286	140.4	155.6	137	122.8	126.4	110.1	120.4	97.3	97.7	88.2	81.6	47.9	42.6	34.9	35.6	36.4	36.4	32.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154.199	152.157	153.468	152.6	157.118	159.004	157.407	163.841	167.14	170.094	172.339	178.115	178.88	183.786	181.678	186.351	190.013	198.055	199.203	201.316	201.989	202.295	122.917	121.945	122.787	122.333	123.098	124.12	125.746	127.728	129.882	131.21	135.06	138.86	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	100.68	99.668	98.784	97.966	100.289	100.582	103.463	99.798	95.256	92.85	93.038	88.863	86.803	86.603	87.734	87.482	83.036	81.434	81.342	79.045	79.709	79.105	79.622	81.236	81.892	84.079	94.811	95.339	96.298	95.194	95.452	96.132	97.62	96.305	97.615	95.462	89.754	84.404	83.338	81.363	81.332	67.059	64.5	63.5	65.7	68.7	68.2	57.7	59	54.4	53.6	51.7	51.9	33	27.7	25	24	23.6	20	19.1
Goodwill Numbers are in millions	99.445	99.445	99.445	99.445	99.445	99.445	99.445	99.445	99.445	99.445	99.445	99.445	99.445	99.445	99.445	99.445	99.445	99.376	213.425	213.425	214.36	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	154.217	148.6	148.6	148.6	148.6	148.6	148.6	138.8	138.8	138.8	136.415	132.618	132.618	132.618	132.618	132.618	132.618	132.618	132.618	132.618	132.618	0	132.178	132.178	132.178	140.145	140.117	140.117	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
Intangible Assets Numbers are in millions	6.674	6.801	6.926	7.279	7.412	7.268	7.483	7.651	7.837	7.979	8.139	8.246	8.317	8.423	8.583	8.651	8.743	8.973	17.45	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	9.7	9.857	10.041	13.523	12.667	10.607	10.642	10.867	12.037	11.994	10.949	10.836	10.34	9.266	8.721	8.458	8.335	8.082	8.221	7.969	8.202	8.399	8.66	8.911	9.191	9.469	6.52	6.637	6.78	6.907	6.992	7.096	6.891	6.984	7.04	7.221	6.57	6.555	6.602	6.566	6.591	6.66	139.338	139.411	139.499	139.597	139.672	138.217	138.218	138.244	150.283	149.776	149.631	142.254	142.359	150.269	143.737	135.271	151.257	151.844	146.874	147.629	147.918	147.473	149.216	149.612	150.3	151.3	148.1	148.8	149.5	153.3	137.5	82.2	82.8	83.5	83.9	19.3	8.4	8.2	8.3	8.4	8.5	8.6
Goodwill and Intangible Assets Numbers are in millions	106.119	106.246	106.371	106.724	106.857	206.686	209.245	211.134	210.779	212.632	219.459	220.919	218.396	214.843	221.053	234.574	233.035	228.847	354.233	355.694	354.296	353.042	294.933	305.527	256.295	254.622	254.287	255.495	251.79	251.707	256.709	245.574	242.061	240.98	243.5	245.917	243.885	225.319	224.819	226.913	222.96	220.097	218.318	214.647	215.603	214.845	214.191	211.705	212.571	211.54	171.008	170.295	192.416	162.616	162.877	163.128	163.408	178.705	155.12	155.237	155.38	155.507	155.592	155.696	145.691	145.784	145.84	143.636	139.188	139.173	139.22	139.184	139.209	139.278	139.338	139.411	139.499	139.597	139.672	138.217	138.218	138.244	150.283	149.776	149.631	142.254	142.359	150.269	143.737	135.271	151.257	151.844	146.874	147.629	147.918	147.473	149.216	149.612	150.3	151.3	148.1	148.8	149.5	153.3	137.5	82.2	82.8	83.5	83.9	19.3	8.4	8.2	8.3	8.4	8.5	8.6
Long Term Investments Numbers are in millions	6.674	6.801	4.844	-99.445	-0	0	4.45	0	29.397	0	4.156	-113.228	-110.634	-106.975	4.094	-126.478	-124.847	-120.498	3.969	-124.506	-122.853	-121.016	3.76	-72.927	-68.38	-66.357	3.557	-66.918	-63.041	-62.85	3.224	-56.511	-54.202	-52.964	2.719	-54.235	-52.5	-50.248	2.336	-51.574	-47.586	-44.766	1.907	-40.474	-41.926	-42.242	1.851	-39.91	-40.899	-40.677	0.969	0	-29.997	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	-5.335	-0.55	-10.575	0	0	0	0	-9.464	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
Tax Assets Numbers are in millions	70.531	66.267	69.201	72.331	68.768	67.025	68.57	70.652	68.918	67.698	70.462	72.918	70.083	67.966	72.775	74.939	71.805	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	9.98	11.907	13.224	12.172	13.92	13.086	13.662	6.586	6.802	5.646	0	0	0	0	0	17.123	21.015	19.802	27.441	32.913	20.775	20.11	26.024	40.002	36.347	33.133	33.032	14.665	14.33	9.093	11.452	11.341	6.803	6.949	7.65	0	0	0	5.335	0.55	10.575	0	0	9.597	9.691	9.464	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
Other Non-Current Assets Numbers are in millions	26.748	27.432	29.375	131.66	32.981	-67.025	-73.02	-70.652	-98.315	-67.698	-74.618	40.31	40.551	39.009	-76.869	51.539	53.042	49.279	-71.281	53.21	56.492	56.359	-15.012	59.95	56.882	54.794	-14.276	51.344	49.293	47.656	-23.829	46.718	44.665	43.786	-14.412	44.148	46.643	46.307	-6.212	44.407	43.372	41.164	-6.359	34.608	31.946	30.335	-15.075	27.738	26.979	27.591	23.391	21.572	23.195	21.232	19.622	16.328	14.602	0	13.725	12.191	10.65	9.034	9.127	13.892	14.705	19.481	19.189	16.254	15.963	16.254	15.677	9.983	9.859	9.836	9.224	10.882	11.081	12.118	10.209	8.807	8.919	21.402	9.349	9.425	8.605	7.335	7.669	-9.597	-9.691	11.301	11.279	3.661	3.494	3.391	4.13	5.706	5.583	6.042	5.9	5.4	4	4.5	4.5	6.3	5	5.3	3.9	4.3	3.7	2.7	1	0.2	0.5	0.4	0.4	0.4
Total Non-Current Assets Numbers are in millions	364.271	358.903	363.259	363.87	365.724	365.69	366.652	374.975	377.919	382.726	391.798	399.034	397.276	398.629	402.731	420.925	423.048	426.902	553.436	557.01	556.285	555.337	417.85	427.472	379.082	376.955	377.385	379.615	377.536	379.435	386.591	376.784	377.121	379.84	386.711	392.882	392.337	373.28	373.833	373.864	366.886	361.855	357.142	349.648	346.432	342.576	339.609	337.402	331.236	326.352	324.325	308.478	297.542	292.555	286.722	281.413	278.69	278.373	267.629	282.517	287.334	284.925	295.623	302.299	276.427	278.225	284.091	288.755	278.301	275.163	275.663	251.314	246.434	239.641	241.356	240.679	237.092	237.769	237.153	228.26	229.029	243.725	254.443	254.54	254.534	244.783	245.48	246.401	241.357	242.877	260.151	250.967	240.122	235.424	235.386	234.542	236.131	222.713	220.7	220.2	217.8	222	222.2	217.3	201.5	141.9	140.3	139.5	139.5	55	37.1	33.4	32.8	32.4	28.9	28.1
Total Assets Numbers are in millions	597.799	587.95	586.395	592.414	601.848	593.617	578.354	570.19	577.54	584.918	580.853	586.279	598.425	584.446	568.579	590.814	614.441	646.609	774.673	787.696	781.518	791.76	648.827	666.597	604.744	597.14	584.812	582.744	583.758	580.416	573.052	562.138	572.106	587.25	625.258	635.105	658.985	630.008	675.653	685.132	689.128	680.363	661.01	657.476	655.116	655.443	636.516	638.532	622.673	610.678	605.139	562.901	552.233	597.274	636.042	645.029	652.661	614.15	658.166	590.799	575.874	543.286	537.651	565.73	554.426	522.908	504.79	534.346	525.959	488.21	501.215	420.87	411.063	406.654	394.601	396.04	393.387	395.148	388.797	380.379	384.311	403.06	421.396	419.266	431.747	413.859	421.153	414.596	409.357	415.702	439.5	442.348	421.896	407.389	410.604	392.708	389.609	362.999	361.1	375.8	354.8	344.8	348.6	327.4	321.9	239.2	238	227.7	221.1	102.9	79.7	68.3	68.4	68.8	65.3	61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.863	32.486	33.506	34.097	39.145	38.366	45.847	34.343	36.106	34.405	29.726	35.015	30.383	25.5	23.028	22.806	23.693	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	33.72	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	51.28	48.189	57.639	46.776	61.331	48.749	44.71	38.509	39.528	36.526	33.009	27.981	26.84	27.218	41.588	39.113	38.683	35.69	39.861	45.598	48.249	33.514	37.46	30.769	33.699	30.15	32.557	26.809	27.848	28.997	28.632	25.585	24.123	21.885	27.126	24.671	23.063	25.153	25.407	15.563	15.339	15.946	19.721	17.275	20.526	18.924	25.186	20.138	20.944	18.606	18.2	15.8	14.6	16.7	18.5	13.9	26.8	13.1	14.2	12.9	12.4	7.6	5.9	3.3	4	3	5.4	4.7
Short Term Debt Numbers are in millions	11.045	10.43	10.175	9.794	10.731	11.073	11.699	11.472	13.008	12.669	12.342	12.191	12.15	12.357	11.437	86.807	12.028	12.583	11.841	11.869	12.968	13.003	-17.325	-15.265	-12.608	-11.783	-17.069	-14.297	-17.046	-19.3	-15.69	-12.99	-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	0.04	0.045	0.623	1.487	2.344	84.493	89.747	105.316	147.543	198.193	216.787	212.915	23.616	14.906	16.444	15.921	-7.932	0.223	300.767	1.906	3.027	0.005	0.68	1.779	2.762	0.181	0.777	1.66	2.544	0.169	0.881	1.927	2.976	0.4	1.058	2.108	3.423	0.687	3.525	1.185	1.145	0.823	0.03	0.455	0.506	0.72	0.734	0.801	0.879	1.271	1.003	1.563	1.7	1.4	18.4	22.9	18.6	9.6	6	1.5	3.5	1.7	1.5	4.3	4.4	3.9	3.9	3.9	2.7	2.5
Tax Payables Numbers are in millions	8.24	3.816	7.28	4.529	6.785	3.69	7.856	7.719	9.889	10.579	12.433	10.467	14.622	11.92	14.903	12.88	8.939	10.925	14.69	12.957	8.646	9.397	10.405	9.545	8.153	10.215	8.138	8.498	8.261	17.805	21.534	12.412	8.066	12.247	11.228	16.442	17.507	11.498	19.532	17.054	22.744	38.43	21.441	20.699	22.445	32.457	21.329	15.002	12.647	17.915	9.359	17.906	21.35	33.021	28.8	31.755	29.818	22.235	23.616	14.906	16.444	15.921	7.949	7.246	7.307	8.72	0	8.238	8.163	7.253	8.714	6.919	6.091	5.441	0	5.775	3.741	3.497	0	0	8.706	0	7.391	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
Deferred Revenue Numbers are in millions	5.5	5.126	4.755	4.636	5.539	5.952	5.942	5.76	6.527	7.602	7.765	6.867	6.41	5.864	5.457	8.021	10.513	11.21	13.381	12.348	14.07	18.43	17.325	15.265	12.608	11.783	17.069	14.297	17.046	19.3	15.69	12.99	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	22.83	28.855	20.181	71.78	18.472	23.616	16.528	6.615	7.573	8.025	7.932	8.325	8.89	9.537	9.13	6.569	7.584	8.996	6.853	5.567	5.896	7.37	3.233	3.464	2.965	2.982	2.632	31.173	31.262	27.457	2.927	0	0	2.561	1.709	0	0	0	3.198	0	0	0	3.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.19	37.426	39.661	35.723	40.779	40.233	39.647	35.784	40.268	45.086	40.949	38.88	41.911	41.812	49.828	54.502	53.05	47.6	50.761	53.589	55.793	52.715	61.392	62.497	55.313	58.786	63.321	58.234	59.199	72.32	70.303	61.341	66.811	73.663	87.284	83.524	94.557	80.528	84.782	77.389	82.632	94.746	84.954	83.929	85.028	96.672	71.434	60.226	55.94	56.24	58.324	59.938	62.19	69.591	66.919	14.923	62.625	55.752	33.255	36.112	33.999	35.483	54.102	46.714	41.954	46.344	46.022	62.785	42.789	39.094	41.845	49.994	40.633	34.477	31.222	35.852	31.906	31.157	33.171	1.901	2.648	4.157	28.26	28.459	28.622	17.952	21.823	16.218	16.691	13.89	16.582	27.098	25.725	26.124	21.603	18.03	22.084	29.653	27.2	28.7	21.2	22.8	24.1	25.8	26.1	24.6	24.4	35.6	34.4	9.4	7	4.6	4.9	7.1	6.1	6.4
Total Current Liabilities Numbers are in millions	97.598	85.468	88.097	84.25	96.194	95.624	103.135	87.359	95.909	99.762	90.782	92.953	90.854	85.533	89.75	172.136	99.284	108.447	111.594	119.997	124.826	128.615	102.547	103.509	100.591	104.327	105.018	93.138	100.806	108.797	104.023	93.542	96.215	108.416	120.758	124.063	136.88	131.526	131.866	127.037	133.924	148.461	135.775	137.83	140.956	150.75	140.51	118.882	126.177	131.673	137.461	210.119	236.098	252.511	279.353	323.405	337.412	328.809	106.408	85.614	84.856	86.647	95.69	94.375	390.294	93.477	98.04	114.957	99.302	83.383	88.92	86.511	81.005	73.657	69.556	66.294	63.6	65.063	67.411	59.059	59.091	55.607	61.736	53.817	55.21	46.851	50.084	32.604	32.06	30.291	40.007	45.093	46.985	45.849	51.51	39.439	44.031	49.822	47.1	45.9	54.2	62.4	61.2	49.3	58.9	39.2	42.1	50.2	48.3	21.3	17.3	11.8	12.8	14	14.2	13.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.621	160.37	163.134	177.863	182.583	224.233	210.691	224.652	231.21	236.69	237.922	242.294	263.426	266.801	315.541	246.215	344.059	362.582	369.943	360.902	352.759	358.986	289.77	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	421.508	373	356	370	333	279	267.002	256.007	250.013	241.022	234.033	213.044	206.053	198.066	223.075	155.602	61.75	4.523	8.864	16.099	21.871	0	209.112	205.377	201.709	198.106	238.658	300	0	300	300	300.001	300.002	300.002	300.002	107.002	103.003	91.103	86.104	90.105	102.109	112.216	110.224	117.331	119.37	125.562	124.684	125.64	100.368	92.022	88.035	88	89	94	95.121	97.714	84.081	78.996	82.05	86.45	84.891	77.378	82.9	105.3	83.3	68.2	68.2	73.4	70.1	70.7	70.6	111.9	111.2	28.9	11.6	11.9	12.9	13.9	11.9	10
Deferred Revenue Non-Current Numbers are in millions	30.678	30.445	30.544	29.246	29.876	29.772	31.814	0	0	0	-24.336	-23.837	-20.677	-20.48	-20.585	-21.952	-24.277	-23.871	-27.338	-29.196	-27.612	-29.281	1.401	2.378	4.664	5.474	-5.323	-5.099	-6.146	-7.469	-6.277	-5.859	-7.982	-7.983	-4.881	-2.505	-6.068	-6.508	-7.21	-5.685	-3.23	-4.701	-8.87	-5.273	-5.241	-6.364	-6.777	-5.334	-5.798	-4.534	24.117	0	0	0	21.241	20.055	18.143	0	16.866	0	0	0	8.082	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.25	12.59	12.697	11.882	12.126	22.268	22.877	22.719	23.322	23.27	24.336	23.837	20.677	20.48	20.585	21.952	24.277	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	7.21	5.685	3.23	4.701	8.87	5.273	5.241	6.364	6.777	5.334	5.798	4.534	5.531	0	0	0	2.198	8.026	8.239	7.528	7.692	0	0	0	4.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.886	0.775	0.783	0.816	3.847	13.965	13.972	14.461	0	0	0	13.35	0	0	0	7.486	0	0	0	3.6	0	0	0	4.6	0	0	0	2.6	1	1.1	2	2	0.6	0.6	0.6	0.6	0.5
Other Non-Current Liabilities Numbers are in millions	62.958	61.66	62.116	59.723	61.465	21.569	20.883	52.167	53.332	58.81	91.148	90.018	89.801	86.066	87.715	100.754	104.951	105.506	110.996	112.236	111.441	116.806	86.575	96.324	93.557	94.752	104.073	102.445	97.761	99.659	97.244	99.436	100.703	99.704	97.212	88.957	93.337	92.937	93.794	86.32	85.923	85.968	88.844	79.348	76.669	75.764	74.06	69.774	66.29	66.675	33.3	59.13	2.183	57.224	32.046	29.454	32.603	51.1	36.33	49.749	52.383	49.602	30.177	44.026	52.814	53.262	43.121	49.329	48.27	47.629	39.011	35.445	33.821	32.986	23.619	23.448	21.437	21.375	19.797	15.294	16.428	14.1	12.68	10.782	11.022	9.937	10.083	21.974	21.434	28.534	14.601	20.845	21.317	21.481	15.812	21.714	21.982	20.88	17.3	20.2	21.7	21.3	16.5	14.8	20.6	9.6	7.4	6.8	7.1	1.2	1.2	1.1	1.4	1.5	1.4	1.5
Total Non-Current Liabilities Numbers are in millions	254.507	265.065	268.491	278.714	286.05	297.842	286.265	299.538	307.864	318.77	329.07	332.312	353.227	352.867	403.256	346.969	449.01	468.088	480.939	473.138	464.2	475.792	385.38	401.676	346.379	341.237	331.062	336.309	331.5	318.272	313.732	305.799	308.94	506.816	528.199	516.957	514.845	465.937	449.794	456.32	418.923	364.968	355.846	335.355	326.682	316.786	308.093	282.818	272.343	264.741	286.023	214.732	63.933	61.747	64.349	73.634	80.856	58.628	270	255.126	254.092	247.708	281.65	344.026	52.814	353.262	343.121	349.33	348.272	347.631	339.013	142.447	136.824	124.089	109.723	113.553	123.546	133.591	130.021	133.511	136.573	140.445	138.18	140.269	125.355	115.931	112.579	109.974	110.434	122.534	123.072	118.559	105.398	100.477	105.348	108.164	106.873	98.258	103.8	125.5	105	89.5	89.3	88.2	90.7	80.3	80.6	119.7	119.4	32.1	14.8	13.6	14.9	16	13.9	12
Total Liabilities Numbers are in millions	352.105	350.533	356.588	362.964	382.244	393.466	389.4	386.897	403.773	418.532	419.852	425.265	444.081	438.4	493.006	519.105	548.294	576.535	592.533	593.135	589.026	604.407	487.927	505.185	446.97	445.564	436.08	429.447	432.306	427.069	417.755	399.341	405.155	615.232	648.957	641.02	651.725	597.463	581.66	583.357	552.847	513.429	491.621	473.185	467.638	467.536	448.603	401.7	398.52	396.414	423.484	424.851	300.031	314.258	343.702	397.039	418.268	387.437	376.408	340.74	338.948	334.355	377.34	438.401	443.108	446.739	441.161	464.287	447.574	431.014	427.933	228.958	217.829	197.746	179.279	179.847	187.146	198.654	197.432	192.57	195.664	196.052	199.916	194.086	180.565	162.782	162.663	142.578	142.494	152.825	163.079	163.652	152.383	146.326	156.858	147.603	150.904	148.08	150.9	171.4	159.2	151.9	150.5	137.5	149.6	119.5	122.7	169.9	167.7	53.4	32.1	25.4	27.7	30	28.1	25.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.552	4.453	4.319	4.162	4.06	4.077	4.044	4.358	4.275	4.315	4.231	4.188	4.141	3.974	3.991	3.938	3.888	3.926	3.959	3.94	3.943	5.208	5.1	5.4	5.365	6.329	6.139	6.063	6.42	6.277	6.123	6.155	6.066	6.074	6.165	5.899	5.683	3.858	3.766	3.731	0	0	3.139	0	0	0	0	2.471	6.536	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.469	0.469	0.469	0.467	0.467	1.194	1.194	1.188	1.188	1.188	1.188	1.188	1.188	1.188	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	1.148	1.148	1.148	1.18	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	1.376	1.376	1.397	1.397	1.397	1.396	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.449	1.31	1.3	1.36	1.356	1.525	1.45	1.446	1.441	0.478	0.474	0.473	0.468	0.489	0.484	0.482	0.515	0.513	0.509	0.547	0.547	0.546	0.546	0.546	0.546	0.546	0.546	0.545	0.545	0.536	0.534	0.527	0.527	0.513	0.5	0.5	0.5	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	132.07	123.508	120.756	119.024	110.234	2.839	85.949	79.662	72.601	65.998	68.349	66.123	65.712	58.115	50.456	37.364	34.846	41.007	160.539	174.615	175.285	172.266	156.13	171.617	173.499	173.06	173.855	176.446	179.631	181.247	187.957	196.76	204.287	210.983	219.207	236.041	432.812	423.365	415.906	384.335	495.792	454.503	415.93	370.905	447.612	402.951	361.255	326.058	363.903	324.277	283.66	296.172	459.634	546.372	536.991	519.052	530.5	498.963	469.454	448.136	436.668	409.156	406.212	367.471	376.833	91.829	62.496	116.848	85.334	246.031	224.11	198.937	176.553	157.593	141.448	136.699	129.21	118.96	110.237	101.187	93.882	91.41	97.947	90.934	85.039	80.404	79.247	83.546	78.252	74.629	88.309	90.634	81.578	74.516	68.629	61.041	55.329	49.943	46.6	42.9	41	38.1	44.3	41.4	33.8	31.1	26.9	21.2	16.9	13.6	11.7	10.2	8.1	6.2	4.6	2.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.309	-5.16	-4.972	-3.838	-3.539	-3.538	-3.777	-4.5	-4.749	-6.753	-10.133	-9.693	-10.138	-7.861	-7.2	-8.049	-8.358	-8.239	-6.33	-6.604	-6.359	-5.795	-5.456	-7.277	-7.49	-7.745	-8.353	-9.51	-9.621	-9.599	-9.828	-11.253	-11.605	-11.33	-10.538	-11.901	-11.232	-12.686	-11.894	-8.368	-8.454	-8.54	-8.626	-8.108	-8.21	-8.312	-8.413	-1.699	-1.712	-1.725	-1.739	-5.979	-6.055	-6.131	-6.207	-6.279	-6.365	-6.451	-6.536	-4.751	-4.81	-4.869	-4.927	0.285	0.265	0.246	0.226	-2.018	-2.036	-2.054	-2.072	-99.162	-99.162	-99.162	-0.94	-4.372	-6.987	-6.096	-2.486	-2.6	-77.847	-77.847	-77.847	-64.033	-64.033	-64.033	-64.033	-56.363	-56.363	-56.363	-56.363	-44.977	-44.977	-44.977	-44.977	-35.3	-35.3	-35.3	-35.3	-23.3	-23	-21.4	-19.8	-23.3	-20.8	-18.4	-16.1	-12.2	-10.5	-9.7	-8.1	-6	-4.7	-3.9	-2.9	-2.3
Other Total Stockholders Equity Numbers are in millions	113.044	113.338	108.562	109.041	107.594	199.656	105.588	106.943	104.727	105.953	97.045	98.943	93.263	90.442	27.109	37.169	34.467	31.8	22.508	21.087	18.187	15.546	4.937	-8.05	-13.374	-18.825	-21.806	-18.713	-23.665	-23.389	-27.923	-29.066	-32.011	-234.177	-238.875	-237.526	-421.633	-385.371	-317.613	-281.643	-358.383	-286.387	-245.184	-185.783	-259.322	-213.864	-171.845	-92.618	-143.18	-113.395	-105.394	-157.187	-205.913	-261.368	-242.69	-268.98	-293.608	-269.7	-191.516	-196.999	-198.478	-198.991	-244.562	-243.979	-269.265	-18.804	-1.879	-47.73	-7.746	-189.676	-151.652	89.214	113.263	148.927	73.275	82.43	82.324	81.919	82.061	87.495	170.912	191.81	199.803	196.889	228.933	233.534	242.386	243.712	243.667	243.32	243.114	231.663	231.519	228.935	227.672	217.115	216.61	198.359	197.1	183.2	176.2	175.1	172	170.9	156.3	105.9	103.3	48.1	46.2	45.4	43.8	38.6	37.2	36.4	35.4	34.8
Total Shareholders Equity Numbers are in millions	240.274	232.155	224.815	224.694	214.756	200.151	188.954	183.293	173.767	166.386	161.001	161.014	154.344	146.046	75.573	71.709	66.147	70.074	182.14	194.561	192.492	187.353	160.9	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	7.26	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	177.903	134.382	252.202	280.27	289.491	245.189	231.957	226.713	279.368	247.816	234.81	206.726	158.153	125.207	109.282	74.581	62.143	68.46	76.908	55.826	71.836	190.435	192.095	207.836	214.257	215.23	205.015	195.272	190.296	186.564	187.462	205.886	220.412	224.337	250.486	250.451	258.146	271.441	266.102	262.132	275.606	277.865	268.665	259.01	251.858	243.383	237.166	213.515	208.9	203.3	194.7	191.8	197	189	169.3	118.6	114.1	57.1	52.6	49.3	47.4	42.8	40.6	38.7	37.1	35.3
Total Equity Numbers are in millions	245.694	237.417	229.807	229.45	219.604	204.916	193.65	188.05	178.397	170.987	165.553	165.467	158.663	150.208	79.633	75.786	70.191	74.432	186.415	198.876	196.723	191.541	165.041	165.386	161.765	155.514	152.62	157.223	155.411	157.287	159.24	168.005	172.051	-22.582	-18.334	0.414	13.399	38.608	100.413	108.052	142.404	173.089	175.455	190.365	193.643	193.806	193.596	240.69	227.919	217.995	181.655	138.05	255.341	283.016	292.34	247.99	234.393	229.184	281.758	250.059	236.926	208.931	160.311	127.329	111.318	76.169	63.629	70.059	78.385	57.196	73.282	191.912	193.234	208.908	215.322	216.193	206.241	196.494	191.365	187.809	188.647	207.008	221.48	225.18	251.182	251.077	258.49	272.018	266.863	262.877	276.421	278.696	269.513	261.063	253.746	245.105	238.705	214.919	210.2	204.4	195.6	192.9	198.1	189.9	172.3	119.7	115.3	57.8	53.4	49.5	47.6	42.9	40.7	38.8	37.2	35.4
Total Liabilities & Shareholders Equity Numbers are in millions	597.799	587.95	586.395	592.414	601.848	593.617	578.354	570.19	577.54	584.918	580.853	586.279	598.425	584.446	568.579	590.814	614.441	646.609	774.673	787.696	781.518	791.76	648.827	666.597	604.744	597.14	584.812	582.744	583.758	580.416	573.052	562.138	572.106	587.25	625.258	635.105	658.985	630.008	675.653	685.132	689.128	680.363	661.01	657.476	655.116	655.443	636.516	638.532	622.673	610.678	605.139	562.901	552.233	597.274	636.042	645.029	652.661	614.15	658.166	590.799	575.874	543.286	537.651	565.73	554.426	522.908	504.79	534.346	525.959	488.21	501.215	420.87	411.063	406.654	394.601	396.04	393.387	395.148	388.797	380.379	384.311	403.06	421.396	419.266	431.747	413.859	421.153	414.596	409.357	415.702	439.5	442.348	421.896	407.389	410.604	392.708	389.609	362.999	361.1	375.8	354.8	344.8	348.6	327.4	321.9	239.2	238	227.7	221.1	102.9	79.7	68.3	68.4	68.8	65.3	61

Core Laboratories N.V.

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