CDVIQ — Cal Dive International Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Cal Dive International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.4	24.6	15.6	8.34	12.2
Net Total Accounts Receivable
Net Total Receivables	147	113	108	139	66.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	161	181	180	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	609	568	497	424	389
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,156	752	705	631	651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	146	121	116	162
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	461	365	375	359	404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	695	388	330	272	247
Total Liabilities & Shareholders' Equity	1,156	752	705	631	651
Total Common Shares Outstanding