Cal Dive International, Inc. (CDVIQ)

Cal Dive International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	9.58	12.19	8.34	15.6	24.58	52.41
Cash & Short-Term Investments	9.58	12.19	8.34	15.6	24.58	52.41
Cash Growth	56.81%	46.11%	-46.51%	-36.53%	-53.11%	-13.45%
Accounts Receivable	186.86	180.53	126.93	108.42	113.07	144.01
Other Receivables	10.44	11.23	11.62	27.51	8.37	11.92
Receivables	197.31	191.76	138.56	135.93	121.44	155.93
Inventory	0.46	1.15	1.25	1.53	2.15	2.61
Prepaid Expenses	14.48	13.82	8.15	8.78	7.37	8.71
Other Current Assets	15.64	11.07	23.61	19.09	1.73	1.87
Total Current Assets	237.46	230.04	179.91	180.93	160.69	224.71
Property, Plant & Equipment	311.06	388.58	423.54	496.77	567.79	609.23
Long-Term Investments	2.43	-	-	-	-	-
Goodwill	-	-	-	-	-	292.47
Other Intangible Assets	0.01	0.07	0.52	1.63	2.77	3.92
Long-Term Deferred Charges	15.21	31.16	25.94	24.45	18.25	20.49
Other Long-Term Assets	2.81	0.83	0.77	1.15	2.8	5.16
Total Assets	570.99	650.68	630.67	704.94	752.3	1,156
Accounts Payable	88.97	114.66	73.48	78.28	58.69	49.68
Accrued Expenses	24.46	29.22	27.53	18.96	22.99	37.46
Short-Term Debt	-	-	-	-	-	1.59
Current Portion of Long-Term Debt	270.67	13.99	4.58	6.34	59.61	80.63
Current Income Taxes Payable	5.02	3.89	5.28	2.96	4.46	6.03
Current Unearned Revenue	1.05	0.23	1.72	11.25	0.01	3.51
Total Current Liabilities	391.93	161.99	115.69	121.05	145.76	178.89
Long-Term Debt	-	179.46	133.12	144	106.01	155
Long-Term Deferred Tax Liabilities	11.32	58.78	83.71	104.67	109.43	121.97
Other Long-Term Liabilities	8.19	8.42	29.87	5.58	3.39	5.32
Total Liabilities	411.44	408.67	362.4	375.3	364.59	461.18
Common Stock	0.99	0.98	0.98	0.96	0.95	0.94
Additional Paid-In Capital	440.57	437.46	422.57	415.58	406.89	399.2
Retained Earnings	-275.43	-190.68	-154.04	-89.01	-22.1	293.75
Comprehensive Income & Other	-1.27	-0.67	2.09	2.11	1.97	0.91
Total Common Equity	164.85	247.09	271.59	329.64	387.71	694.8
Minority Interest	-5.3	-5.07	-3.32	-	-	-
Shareholders' Equity	159.55	242.02	268.28	329.64	387.71	694.8
Total Liabilities & Equity	570.99	650.68	630.67	704.94	752.3	1,156
Total Debt	270.67	193.45	137.69	150.34	165.62	237.21
Net Cash (Debt)	-261.1	-181.26	-129.35	-134.75	-141.04	-184.8
Net Cash Per Share	-2.75	-1.93	-1.39	-1.47	-1.55	-2.01
Filing Date Shares Outstanding	98.58	98.75	97.88	96.16	95.42	94.21
Total Common Shares Outstanding	98.58	97.44	97.88	96.16	95.47	93.93
Working Capital	-154.47	68.05	64.22	59.88	14.93	45.82
Book Value Per Share	1.67	2.54	2.77	3.43	4.06	7.40
Tangible Book Value	164.84	247.02	271.07	328.01	384.94	398.41
Tangible Book Value Per Share	1.67	2.54	2.77	3.41	4.03	4.24
Buildings	-	20.38	19.53	38.28	46.13	43.13
Machinery	-	670.37	672.89	714.72	753.62	754.25
Order Backlog	-	248.9	172	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.