Cal Dive Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 61.3 | 22.7 | -- |
| Net Receivables | 278.7 | 134.1 | 91.3 |
| Inventories | 3.1 | 0.7 | 7.9 |
| Other Current Assets | 16.6 | 11.3 | 11.3 |
| Total Current Assets | 359.7 | 168.8 | 110.5 |
| Net Fixed Assets | 562.3 | 222.3 | 113.6 |
| Other Noncurrent Assets | 352.0 | 61.2 | 53.8 |
| Total Assets | 1,274.1 | 452.1 | 277.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 178.9 | 58.8 | 73.9 |
| Short-Term Debt | 68.4 | -- | -- |
| Other Current Liabilities | 7.0 | -- | -- |
| Total Current Liabilities | 254.3 | 58.8 | 73.9 |
| Long-Term Debt | 320.8 | 212.0 | -- |
| Other Noncurrent Liabilities | 111.1 | 23.5 | 26.2 |
| Total Liabilities | 686.1 | 294.4 | 100.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 587.9 | 157.8 | 177.8 |
| Total Equity | 587.9 | 157.8 | 177.8 |
| Shares Outstanding (mil.) | 105.2 | 84.3 | 83.7 |
This data is provided as per license from EDGAR Online
