Cal Dive International Inc (CDVIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,556 | 61,287 | 22,655 | N/A | N/A |
| Receivables | 279,422 | 270,413 | 100,663 | 75,713 | N/A |
| Income taxes - deferred | 5,562 | 8,246 | 1,869 | 1,939 | N/A |
| Other current assets | 23,597 | 19,744 | 43,560 | 32,832 | 0 |
| TOTAL | $369,137 | $359,690 | $168,747 | $110,484 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 604,242 | 562,318 | 222,247 | 113,604 | N/A |
| Investments And Advances | 0 | 0 | 10,871 | 11,513 | 0 |
| Intangibles | 292,469 | 284,141 | 26,666 | 27,814 | 0 |
| Other Non-Current Assets | 43,760 | 67,901 | 23,622 | 14,469 | 0 |
| TOTAL | $940,471 | $914,360 | $283,406 | $167,400 | $0 |
| Total Assets | $1,309,608 | $1,274,050 | $452,153 | $277,884 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | 60,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 77,440 | 115,520 | 39,810 | 32,034 | 0 |
| Accrued Expenses | 58,995 | 63,687 | 19,004 | 41,835 | N/A |
| TOTAL | $242,293 | $254,328 | $58,814 | $73,869 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,000 | 315,000 | 201,000 | N/A | N/A |
| Other Non-Current Liabilities | 9,828 | 7,787 | 13,754 | 3,611 | 0 |
| TOTAL | $361,618 | $431,815 | $235,578 | $26,232 | $N/A |
| Total Liabilities | $603,911 | $686,143 | $294,392 | $100,101 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,324 | 105,374 | N/A | N/A | N/A |
| Common Shares | 1,075 | 1,051 | 843 | N/A | N/A |
| Retained earnings | 217,119 | 107,620 | 2,020 | N/A | N/A |
| Other shareholders' equity | -1,338 | 0 | 0 | 177,783 | 0 |
| TOTAL | $705,697 | $587,907 | $157,761 | $177,783 | $N/A |
| Total Liabilities And Equity | $1,309,608 | $1,274,050 | $452,153 | $277,884 | $0 |