Civeo Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
224
263
8
2
33
12
Total Accounts Receivable
178
160
61
56
67
70
Inventories
30
13
6
3
7
4
Other Current Assets
12
27
15
21
25
21
Total Current Assets
444
464
90
83
132
108
Net Property, Plant & Equipment
1,326
1,248
932
790
694
659
Intangible Assets
337
96
35
28
23
234
Other Assets
21
21
9
10
5
1
Total Assets
2,127
1,829
1,083
944
899
1,044
ST Debt & Current Portion LT Debt
-
19
17
15
17
Accounts Payable
45
36
25
21
28
Income Tax Payable
-
-
7
1
2
Other Current Liabilities
49
63
23
24
29
Total Current Liabilities
101
118
66
60
76
Long-Term Debt
335
756
379
338
278
Provision for Risks & Charges
6
-
-
-
-
Deferred Taxes
80
56
25
9
-
Other Liabilities
12
39
32
27
24
Total Liabilities
534
969
519
468
423
Common Equity (Total)
1,591
858
563
475
476
Total Shareholders' Equity
1,591
858
563
475
476
Total Equity
1,593
860
564
476
476
Liabilities & Shareholders' Equity
2,127
1,829
1,083
944
899
Accumulated Minority Interest
-
2
2
1
1
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