Civeo Corporation
CVEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $8 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $143 | $120 | $115 |
| Inventory | $8 | $7 | $7 | $6 |
| Other Curr. Assets | $9 | $22 | $19 | $30 |
| Total Curr. Assets | $110 | $175 | $154 | $157 |
| Property Plant & Equip (Net) | $214 | $283 | $318 | $408 |
| Goodwill | $7 | $8 | $8 | $8 |
| Intangibles | $67 | $78 | $82 | $94 |
| Long-Term Investments | $0 | -$12 | -$5 | -$1 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $7 | $16 | $10 | $5 |
| Total NC Assets | $295 | $373 | $413 | $516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405 | $548 | $566 | $673 |
| Liabilities | – | – | – | – |
| Payables | $40 | $59 | $51 | $49 |
| Short-Term Debt | $4 | $4 | $28 | $35 |
| Tax Payable | $11 | $4 | $0 | $0 |
| Deferred Revenue | $3 | $5 | $1 | $18 |
| Other Curr. Liab. | $36 | $43 | $48 | $34 |
| Total Curr. Liab. | $93 | $114 | $128 | $137 |
| LT Debt | $52 | $75 | $115 | $158 |
| Deferred Rev, NC | $5 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $12 | $5 | $1 |
| Other NC Liab. | $15 | $24 | $14 | $14 |
| Total NC Liab. | $75 | $111 | $134 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $13 | $15 |
| Total Liabilities | $168 | $225 | $262 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $62 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$981 | -$919 | -$930 | -$913 |
| AOCI | -$405 | -$381 | -$385 | -$362 |
| Other Equity | $1,622 | $1,620 | $1,615 | $1,574 |
| Total Equity | $236 | $320 | $300 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $3 | $4 | $2 |
| Total Liab. & Tot. Equity | $405 | $548 | $566 | $673 |
| Net Debt | $51 | $76 | $136 | $187 |