Cal Dive International, Inc.
CDVIQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $3 | $3 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $199 | $209 | $181 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $24 | $42 | $37 |
| Total Curr. Assets | $237 | $226 | $254 | $230 |
| Property Plant & Equip (Net) | $311 | $353 | $369 | $389 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $19 | $29 | $0 | $0 |
| Other NC Assets | $1 | $1 | $35 | $32 |
| Total NC Assets | $334 | $385 | $404 | $421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $571 | $611 | $659 | $651 |
| Liabilities | – | – | – | – |
| Payables | $89 | $93 | $106 | $115 |
| Short-Term Debt | $271 | $247 | $14 | $14 |
| Tax Payable | $5 | $8 | $7 | $4 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $26 | $22 | $34 | $29 |
| Total Curr. Liab. | $392 | $372 | $162 | $162 |
| LT Debt | $0 | $0 | $210 | $179 |
| Deferred Rev, NC | $0 | $0 | -$49 | -$59 |
| Deferred Tax Liab, NC | $11 | $29 | $49 | $59 |
| Other NC Liab. | $8 | $8 | $8 | $8 |
| Total NC Liab. | $20 | $37 | $267 | $247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $411 | $409 | $429 | $409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$275 | -$233 | -$204 | -$191 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $441 | $440 | $438 | $437 |
| Total Equity | $165 | $207 | $230 | $242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$5 | -$5 | -$5 |
| Total Liab. & Tot. Equity | $571 | $611 | $659 | $651 |
| Net Debt | $261 | $245 | $220 | $181 |