Cal Dive International Inc (CDVI) financial statements (2020 and earlier)

Company profile

Business Address 2500 CITYWEST BOULEVARD
HOUSTON, TX 77042
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)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 128
Cash and cash equivalents 128
Receivables 190150
Prepaid expense 4
Deferred costs 158
Prepaid expense and other current assets41
Assets held-for-sale1124
Income taxes receivable 8
Deferred tax assets 0 
Other current assets 37
Other undisclosed current assets (40)(60)
Total current assets: 230180
Noncurrent Assets
Property, plant and equipment 389424
Intangible assets, net (including goodwill) 01
Intangible assets, net (excluding goodwill) 01
Deferred costs 810
Other noncurrent assets 9
Prepaid expense and other noncurrent assets12
Assets held-for-sale, long lived5 
Other undisclosed noncurrent assets 115
Total noncurrent assets: 421451
TOTAL ASSETS: 651631
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 164121
Accounts payable 11573
Accrued liabilities 2929
Employee-related liabilities 64
Taxes payable 1414
Debt 144
Self insurance reserve 68
Billings in excess of cost 00
Deferred tax liabilities  3
Other undisclosed current liabilities (22)(21)
Total current liabilities: 162116
Noncurrent Liabilities
Long-term debt and lease obligation 179133
Long-term debt, excluding current maturities 179133
Liabilities, other than long-term debt 74119
Deferred tax liabilities, net 5984
Liability for uncertainty in income taxes 66
Other liabilities 87
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 stock 11
Additional paid in capital 437423
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' equity 107
Total stockholders' equity: 247272
Other undisclosed liabilities and equity (5)(3)
TOTAL LIABILITIES AND EQUITY: 651631

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 361468
Revenue, net 517465
Cost of revenue (505)(467)
Other undisclosed gross profit 156(3)
Gross profit: 12(2)
Operating expenses (79)(111)
Other undisclosed operating income 1733
Operating loss: (50)(81)
Nonoperating income 10
Interest and debt expense (21)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes 62
Loss from continuing operations before income taxes: (64)(93)
Income tax benefit 2625
Net loss attributable to parent: (38)(68)
Other undisclosed net income available to common stockholders, basic 13
Net loss available to common stockholders, diluted: (37)(65)

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
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 parent 27
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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