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Cal Dive International Inc (CDVIQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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