Basic Materials: Energy

Cal Dive International Inc. (DVR: NYSE)

$2.10 0.09 | 4.48%
05/21/13 - 01:11 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 8.34M 15.60M 24.58M 52.41M
Receivables 85.09M 132.85M 115.25M 144.01M
Inventories 50.12M 0.00 0.00 0.00
Other Current Assets 35.59M 32.48M 17.44M 25.10M
Total Current Assets 179.91M 180.93M 160.69M 224.71M
Property, Plant & Equipment, Gross 692.42M 752.99M 799.76M 797.39M
Accumulated Depreciation & Depletion 268.88M 256.22M 231.97M 188.15M
Property, Plant & Equipment, Net 423.54M 496.77M 567.79M 609.23M
Intangibles 521.00K 0.00 0.00 0.00
Other Non-Current Assets 26.71M 27.24M 23.82M 29.57M
Total Non-Current Assets 450.76M 524.01M 591.61M 931.27M
Liabilities & Shareholder Equity
Total Assets 630.67M 704.94M 752.30M 1.16B
Accounts Payable 73.48M 88.96M 58.68M 53.19M
Short Term Debt 4.22M 6.00M 59.33M 80.00M
Other Current Liabilities 16.66M 2.96M 4.47M 6.02M
Total Current Liabilities 115.69M 121.05M 145.76M 178.88M
Long Term Debt 133.12M 144.00M 106.01M 155.00M
Deferred Income Taxes 83.71M 104.67M 109.43M 121.97M
Other Non-Current Liabilities 29.87M 5.58M 3.39M 5.32M
Minority Interest -3.32M 0.00 0.00 0.00
Total Non-Current Liabilities 243.39M 254.25M 218.83M 282.30M
Total Liabilities 359.08M 375.30M 364.59M 461.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 271.59M 329.64M 387.71M 694.80M
Common Par 979.00K 962.00K 954.00K 939.00K
Additional Paid In Capital 422.57M 415.58M 406.89M 399.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -154.04M -89.01M -22.10M 293.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.08M 2.11M 1.97M 914.00K
Total Capitalization 404.71M 473.64M 493.72M 849.80M
Total Equity 271.59M 329.64M 387.71M 694.80M
Total Liabilities & Stock Equity 630.67M 704.94M 752.30M 1.16B
Total Common Shares Outstanding 97.88M 96.16M 95.46M 93.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.75M 91.74M 91.07M 91.88M
Diluted Weighted Shares Outstanding 92.75M 91.74M 91.07M 91.93M
Number of Employees 1200 1700 1900 2050
Number of Part-Time Employees 0 0 0 0

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