Civeo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Civeo's balance sheet done over the years? Its assets were worth $548,062,000 last year, which is less than in the previous period. 41% of Civeo’s total assets is currently financed by debt. Its liabilities reached the amount of $225,024,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 1829161000 | 969.05M | 52.98% |
|---|---|---|---|
| 2015 | 1071212000 | 507.44M | 47.37% |
| 2016 | 910446000 | 434.45M | 47.72% |
| 2017 | 853912000 | 377.54M | 44.21% |
| 2018 | 1001677000 | 466.25M | 46.55% |
| 2019 | 969912000 | 479.10M | 49.4% |
| 2020 | 740853000 | 365.49M | 49.33% |
| 2021 | 672734000 | 309.62M | 46.02% |
| 2022 | 566184000 | 262.48M | 46.36% |
| 2023 | 548062000 | 225.02M | 41.06% |
CVEO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.32M | 7.95M | 6.28M | 6.15M | 3.33M | 12.37M | 32.64M | 1.78M | 7.83M | 263.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 143.22M | 119.75M | 114.85M | 89.78M | 99.49M | 70.22M | 66.82M | 56.30M | 61.46M | 160.25M |
Inventory | 6.98M | 6.90M | 6.46M | 6.18M | 5.87M | 4.31M | 7.24M | 3.11M | 5.63M | 13.22M |
Other current assets | 21.71M | 10.28M | 10.94M | 6.16M | 7.90M | 3.55M | 25.49M | 5.93M | 15.02M | 27.16M |
Total current assets | 175.24M | 153.54M | 157.19M | 119.21M | 131.44M | 107.79M | 132.21M | 82.56M | 91.23M | 463.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 282.84M | 317.61M | 408.32M | 509.53M | 615.18M | 658.90M | 693.83M | 789.71M | 931.91M | 1.24B |
Goodwill | 7.69M | 7.67M | 8.20M | 8.72M | 110.17M | 114.20M | 0 | 0 | 0 | 45.26M |
Intangible assets | 77.99M | 81.74M | 93.64M | 99.74M | 111.83M | 119.40M | 22.75M | 28.03M | 35.30M | 50.88M |
Long term investments | 0 | 0 | -896K | 0 | -9.45M | -18.44M | -45.04M | -9.19M | -25.39M | -55.5M |
Other non-current assets | 4.27M | 5.60M | 5.37M | 3.62M | 1.27M | 1.35M | 5.11M | 10.12M | 12.75M | 20.63M |
Total non-current assets | 372.81M | 412.63M | 515.54M | 621.64M | 838.47M | 893.88M | 721.7M | 827.87M | 979.97M | 1.36B |
Total assets | 548.06M | 566.18M | 672.73M | 740.85M | 969.91M | 1.00B | 853.91M | 910.44M | 1.07B | 1.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.84M | 991K | 18.47M | 6.81M | 7.16M | 3.03M | 5.44M | 6.79M | 7.74M | 18.53M |
Short term debt | 3.75M | 28.44M | 30.57M | 34.58M | 35.08M | 33.32M | 16.59M | 15.47M | 17.46M | 19.37M |
Total current liabilities | 114.23M | 128.25M | 136.91M | 116.76M | 110.04M | 86.68M | 75.62M | 60.44M | 66.48M | 118.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 75.43M | 115.27M | 158.03M | 233.83M | 343.02M | 342.90M | 277.99M | 337.8M | 379.41M | 755.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.55M | 14.17M | 13.77M | 14.89M | 16.59M | 18.22M | 23.92M | 27.01M | 31.70M | 39.48M |
Total non-current liabilities | 110.78M | 134.22M | 172.70M | 248.73M | 369.06M | 379.57M | 301.91M | 374.01M | 440.95M | 850.61M |
Total liabilities | 225.02M | 262.48M | 309.62M | 365.49M | 479.10M | 466.25M | 377.54M | 434.45M | 507.44M | 969.05M |
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