Cal Dive International, Inc. (CDVIQ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2013 2012 2011 2010 2009 2008
Total Assets 650.68 Million 630.67 Million 704.94 Million 752.3 Million 1.15 Billion 1.3 Billion
Total Current Assets 230.04 Million 179.9 Million 180.93 Million 160.69 Million 224.7 Million 369.13 Million
Cash And Short Term Investments 12.19 Million 8.34 Million 15.59 Million 24.57 Million 52.41 Million 60.55 Million
Cash and Cash Equivalents 12.19 Million 8.34 Million 15.59 Million 24.57 Million 52.41 Million 60.55 Million
Short Term Investments - - - - - -
Net Receivables 180.53 Million 85.08 Million 132.85 Million 115.25 Million 119.49 Million 224.47 Million
Inventory - 50.11 Million - 3.42 Million 3.18 Million 2.77 Million
Other Current Assets 37.32 Million 35.59 Million 32.48 Million 17.43 Million 49.61 Million 78.54 Million
Total Non-Current Assets 420.63 Million 450.76 Million 524 Million 591.61 Million 931.27 Million 940.47 Million
Net PPE 388.58 Million 423.53 Million 496.77 Million 567.79 Million 609.23 Million 604.24 Million
Good Will And Intangible Assets - 521 Thousand - - 292.46 Million 292.46 Million
Good Will - - - - 292.46 Million 292.46 Million
Intangible Assets - 521 Thousand - - - 6.51 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 32.05 Million 26.7 Million 27.23 Million 23.82 Million 29.56 Million 43.76 Million
Other Assets - - - - - -
Total Liabilities 408.66 Million 362.39 Million 375.29 Million 364.59 Million 461.18 Million 603.91 Million
Total Current Liabilities 161.99 Million 115.69 Million 121.05 Million 145.75 Million 178.88 Million 242.29 Million
Account Payables 114.66 Million 73.48 Million 88.96 Million 58.68 Million 53.19 Million 77.44 Million
Tax Payables 3.88 Million 13.62 Million 2.95 Million 4.46 Million 6.02 Million 14.9 Million
Short Term Debt 13.98 Million 4.21 Million 6 Million 59.32 Million 80 Million 80 Million
Deferred Revenue 172 Thousand 1.72 Million - 27.73 Million - 73.89 Million
Other Current Liabilities 33.17 Million 36.27 Million 26.09 Million 5000.00 45.69 Million 10.95 Million
Total Non Current Liabilities 246.67 Million 246.7 Million 254.24 Million 218.83 Million 282.29 Million 361.61 Million
Long-Term Debt 179.46 Million 133.11 Million 144 Million 106 Million 155 Million 237.69 Million
Deferred Revenue Non Current -58.78 Million 22.45 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.2 Million 7.41 Million 5.58 Million 3.39 Million 5.32 Million 7.13 Million
Other Liabilities - - - - - -
Total Equity 236.94 Million 268.27 Million 329.64 Million 387.71 Million 694.79 Million 705.69 Million
Stock Holders Equity 242.01 Million 271.59 Million 329.64 Million 387.71 Million 694.79 Million 705.69 Million
Common Stock 975 Thousand 979 Thousand 962 Thousand 954 Thousand 939 Thousand 1.07 Million
Retained Earnings -190.67 Million -154.04 Million -89.01 Million -22.1 Million 293.74 Million 217.11 Million
Accumulated other comprehensive income -666 Thousand 2.08 Million 2.11 Million 1.96 Million - -1.33 Million
Common Stock Equity 242.01 Million 271.59 Million 329.64 Million 387.71 Million 694.79 Million 705.69 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 193.45 Million 137.33 Million 150 Million 165.33 Million 235 Million 317.69 Million
Net Debt 181.26 Million 128.99 Million 134.4 Million 140.76 Million 182.58 Million 257.13 Million

Balance Sheet Charts