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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	9,575	2,583	3,299	12,190	6,106
Receivables	186,968	199,313	209,453	180,530	163,163
Income taxes - deferred	N/A	0	N/A	52	N/A
Other current assets	40,919	23,949	41,673	37,271	41,219
TOTAL	$237,462	$225,845	$254,425	$230,043	$210,488

Non-Current Assets
PPE Net	311,060	352,728	369,173	388,580	395,377
Other Non-Current Assets	22,471	32,529	34,919	32,059	34,196
TOTAL	$333,531	$385,257	$404,092	$420,639	$429,573

Total Assets	$570,993	$611,102	$658,517	$650,682	$640,061

Liabilities
Current Liabilities
Short Term Debt	270,671	247,298	13,989	13,989	13,989
Accounts payable and accrued liabilities	88,968	93,081	106,337	114,663	100,465
Accrued Expenses	24,459	20,480	32,806	29,284	26,965
TOTAL	$391,934	$372,319	$162,155	$161,994	$152,409

Non-Current Liabilities
Long Term Debt	N/A	0	209,568	179,464	173,827
Other Non-Current Liabilities	8,197	7,645	8,455	8,443	6,561
TOTAL	$19,507	$36,830	$266,728	$246,671	$242,474

Total Liabilities	$411,441	$409,149	$428,883	$408,665	$394,883

Shareholders' Equity
Shares Outstanding, K	98,578	98,597	98,741	98,748	97,747
Common Shares	986	985	988	975	977
Retained earnings	-275,432	-232,802	-203,728	-190,677	-190,161
Other shareholders' equity	-6,567	-6,060	-6,002	-5,736	-2,922
TOTAL	$159,552	$201,953	$229,634	$242,017	$245,178

Total Liabilities And Equity	$570,993	$611,102	$658,517	$650,682	$640,061