Cal Dive International, Inc.
CDVIQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $8 | $16 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $138 | $91 | $120 |
| Inventory | $0 | $50 | $0 | $3 |
| Other Curr. Assets | $25 | $32 | $32 | $14 |
| Total Curr. Assets | $230 | $180 | $181 | $161 |
| Property Plant & Equip (Net) | $389 | $424 | $497 | $568 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $27 | $27 | $24 |
| Total NC Assets | $421 | $451 | $524 | $592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $651 | $631 | $705 | $752 |
| Liabilities | – | – | – | – |
| Payables | $115 | $73 | $78 | $59 |
| Short-Term Debt | $14 | $4 | $6 | $59 |
| Tax Payable | $4 | $14 | $3 | $4 |
| Deferred Revenue | $0 | $2 | $0 | $28 |
| Other Curr. Liab. | $29 | $23 | $34 | $23 |
| Total Curr. Liab. | $162 | $116 | $121 | $146 |
| LT Debt | $179 | $133 | $144 | $106 |
| Deferred Rev, NC | -$59 | $22 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $84 | $105 | $109 |
| Other NC Liab. | $8 | $7 | $6 | $3 |
| Total NC Liab. | $247 | $247 | $254 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $409 | $362 | $375 | $365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$191 | -$154 | -$89 | -$22 |
| AOCI | -$1 | $2 | $2 | $2 |
| Other Equity | $437 | $423 | $416 | $407 |
| Total Equity | $242 | $272 | $330 | $388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$3 | $0 | $0 |
| Total Liab. & Tot. Equity | $651 | $631 | $705 | $752 |
| Net Debt | $181 | $129 | $134 | $141 |