Cal Dive International Inc (CDVIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,190 | 8,343 | 15,598 | 24,576 | 52,413 |
| Receivables | 180,530 | 135,205 | 132,852 | 115,250 | 146,183 |
| Income taxes - deferred | 52 | N/A | N/A | 3,425 | 3,183 |
| Other current assets | 37,271 | 36,361 | 32,482 | 17,439 | 22,929 |
| TOTAL | $230,043 | $179,909 | $180,932 | $160,690 | $224,708 |
| Non-Current Assets | |||||
| PPE Net | 388,580 | 423,536 | 496,771 | 567,791 | 609,233 |
| Intangibles | 0 | 0 | 0 | 0 | 292,469 |
| Other Non-Current Assets | 32,059 | 27,228 | 27,237 | 23,820 | 29,569 |
| TOTAL | $420,639 | $450,764 | $524,008 | $591,611 | $931,271 |
| Total Assets | $650,682 | $630,673 | $704,940 | $752,301 | $1,155,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,989 | 4,219 | 6,000 | 59,328 | 80,000 |
| Accounts payable and accrued liabilities | 114,663 | 73,480 | 78,277 | 58,685 | 49,680 |
| Accrued Expenses | 29,284 | 29,432 | 19,868 | 23,276 | 39,668 |
| TOTAL | $161,994 | $115,694 | $121,052 | $145,756 | $178,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,464 | 133,116 | 144,000 | 106,008 | 155,000 |
| Other Non-Current Liabilities | 9,381 | 33,190 | 5,580 | 3,392 | 5,323 |
| TOTAL | $246,671 | $246,704 | $254,247 | $218,834 | $282,296 |
| Total Liabilities | $408,665 | $362,398 | $375,299 | $364,590 | $461,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,748 | 97,874 | 96,160 | 95,425 | 94,212 |
| Common Shares | 975 | 979 | 962 | 954 | 939 |
| Retained earnings | -190,677 | -154,043 | -89,014 | -22,103 | 293,746 |
| Other shareholders' equity | -5,736 | -1,231 | 2,110 | 1,969 | 914 |
| TOTAL | $242,017 | $268,275 | $329,641 | $387,711 | $694,798 |
| Total Liabilities And Equity | $650,682 | $630,673 | $704,940 | $752,301 | $1,155,979 |