Cal Dive International Inc (CDVI) financial statements (2021 and earlier)

Company profile

Business Address 2500 CITYWEST BOULEVARD
State of Incorp. DE
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments128
Cash and cash equivalents128
Prepaid expense4
Deferred costs158
Prepaid expense and other current assets41
Assets held-for-sale1124
Income taxes receivable 8
Deferred tax assets0 
Other current assets37
Other undisclosed current assets(40)(60)
Total current assets:230180
Noncurrent Assets
Property, plant and equipment389424
Intangible assets, net (including goodwill)01
Intangible assets, net (excluding goodwill)01
Deferred costs810
Other noncurrent assets9
Prepaid expense and other noncurrent assets12
Assets held-for-sale, long lived5 
Other undisclosed noncurrent assets115
Total noncurrent assets:421451
Current Liabilities
Accounts payable and accrued liabilities164121
Accounts payable11573
Accrued liabilities2929
Employee-related liabilities64
Taxes payable1414
Self insurance reserve68
Billings in excess of cost00
Deferred tax liabilities 3
Other undisclosed current liabilities(22)(21)
Total current liabilities:162116
Noncurrent Liabilities
Long-term debt and lease obligation179133
Long-term debt, excluding current maturities179133
Liabilities, other than long-term debt74119
Deferred tax liabilities, net5984
Liability for uncertainty in income taxes66
Other liabilities87
Derivative instruments and hedges, liabilities 22
Other undisclosed noncurrent liabilities(6)(6)
Total noncurrent liabilities:247247
Total liabilities:409362
Stockholders' equity
Stockholders' equity attributable to parent, including:242268
Common stock11
Additional paid in capital437423
Accumulated other comprehensive income (loss)(1)2
Accumulated deficit(191)(154)
Other undisclosed stockholders' equity attributable to parent(5)(3)
Stockholders' equity attributable to noncontrolling interest(5)(3)
Other undisclosed stockholders' equity107
Total stockholders' equity:247272
Other undisclosed liabilities and equity(5)(3)

Income statement (P&L) ($ in millions)

Revenue, net517465
Cost of revenue(505)(467)
Other undisclosed gross profit156(3)
Gross profit:12(2)
Operating expenses(79)(111)
Other undisclosed operating income1733
Operating loss:(50)(81)
Nonoperating income10
Interest and debt expense(21)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes62
Loss from continuing operations before income taxes:(64)(93)
Income tax benefit2625
Net loss attributable to parent:(38)(68)
Other undisclosed net income available to common stockholders, basic13
Net loss available to common stockholders, diluted:(37)(65)

Comprehensive Income ($ in millions)

Net loss:(38)(68)
Other comprehensive loss(3)(0)
Comprehensive loss:(40)(68)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(3)
Other undisclosed comprehensive income, net of tax, attributable to parent27
Comprehensive loss, net of tax, attributable to parent:(39)(65)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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