Cal Dive International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cal Dive International's balance sheet done over the years? Its assets were worth $650,682,000 last year, which is more than in the previous period. 63% of Cal Dive International’s total assets is currently financed by debt. Its liabilities reached the amount of $408,665,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2012 | 630673000 | 362.39M | 57.46% |
|---|---|---|---|
| 2013 | 650682000 | 408.66M | 62.81% |
CDVIQ Balance Sheet (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 12.19M | 8.34M |
Short term investments | 0 | 0 |
Net receivables | 180.53M | 85.08M |
Inventory | 0 | 50.11M |
Other current assets | 37.32M | 36.36M |
Total current assets | 230.04M | 179.90M |
Non-current assets: | ||
Property, Plant and Equipment | 388.58M | 423.53M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 521K |
Long term investments | 0 | 0 |
Other non-current assets | 32.05M | 26.70M |
Total non-current assets | 420.63M | 450.76M |
Total assets | 650.68M | 630.67M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 172K | 1.72M |
Short term debt | 13.98M | 4.21M |
Total current liabilities | 161.99M | 115.69M |
| Non-current liabilities: | ||
Long term debt | 179.46M | 133.11M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 67.20M | 29.87M |
Total non-current liabilities | 246.67M | 246.70M |
Total liabilities | 408.66M | 362.39M |