Civeo Corp
NYSE:CVEO
Civeo Corp
NYSE:CVEO
Price:
28.18
USD
-3.82%
Market Closed
Market Cap:
$324.6m
Balance Sheet
Balance Sheet Decomposition
Civeo Corp
Civeo Corp
Balance Sheet Decomposition is not available for
Civeo Corp
Civeo Corp
Balance Sheet
Civeo Corp
Civeo Corp
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
32
|
161
|
224
|
263
|
8
|
2
|
33
|
12
|
3
|
6
|
6
|
8
|
3
|
5
|
|
| Cash Equivalents |
32
|
161
|
224
|
263
|
8
|
2
|
33
|
12
|
3
|
6
|
6
|
8
|
3
|
5
|
|
| Total Receivables |
192
|
209
|
178
|
160
|
62
|
56
|
67
|
70
|
100
|
90
|
115
|
120
|
143
|
89
|
|
| Accounts Receivables |
192
|
209
|
178
|
160
|
62
|
56
|
67
|
70
|
100
|
90
|
115
|
120
|
143
|
89
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
30
|
20
|
30
|
13
|
6
|
3
|
7
|
4
|
6
|
6
|
7
|
7
|
7
|
8
|
|
| Other Current Assets |
7
|
7
|
8
|
27
|
15
|
21
|
26
|
21
|
23
|
17
|
30
|
19
|
22
|
9
|
|
| Total Current Assets |
262
|
397
|
440
|
464
|
90
|
83
|
132
|
108
|
131
|
119
|
157
|
154
|
175
|
110
|
|
| PP&E Net |
1 117
|
1 318
|
1 326
|
1 248
|
932
|
790
|
694
|
659
|
615
|
510
|
408
|
318
|
284
|
217
|
|
| PP&E Gross |
1 117
|
1 318
|
1 326
|
1 248
|
932
|
790
|
694
|
659
|
615
|
510
|
408
|
318
|
284
|
217
|
|
| Accumulated Depreciation |
292
|
414
|
495
|
668
|
734
|
912
|
1 109
|
1 151
|
1 264
|
1 423
|
1 417
|
1 288
|
1 253
|
1 199
|
|
| Intangible Assets |
107
|
98
|
76
|
51
|
35
|
28
|
23
|
119
|
112
|
100
|
94
|
82
|
78
|
67
|
|
| Goodwill |
291
|
295
|
261
|
45
|
0
|
0
|
0
|
114
|
110
|
9
|
8
|
8
|
8
|
7
|
|
| Other Long-Term Assets |
23
|
26
|
21
|
21
|
9
|
10
|
5
|
1
|
1
|
4
|
5
|
6
|
4
|
4
|
|
| Other Assets |
291
|
295
|
261
|
45
|
0
|
0
|
0
|
114
|
110
|
9
|
8
|
8
|
8
|
7
|
|
| Total Assets |
1 800
N/A
|
2 133
+19%
|
2 123
0%
|
1 829
-14%
|
1 067
-42%
|
910
-15%
|
854
-6%
|
1 002
+17%
|
970
-3%
|
741
-24%
|
673
-9%
|
566
-16%
|
548
-3%
|
405
-26%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
42
|
57
|
45
|
36
|
25
|
21
|
28
|
28
|
37
|
42
|
49
|
51
|
59
|
40
|
|
| Accrued Liabilities |
38
|
51
|
25
|
21
|
14
|
14
|
21
|
14
|
24
|
29
|
35
|
40
|
40
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
10
|
0
|
19
|
18
|
16
|
17
|
33
|
35
|
35
|
31
|
28
|
0
|
1
|
|
| Other Current Liabilities |
40
|
35
|
27
|
42
|
10
|
10
|
10
|
11
|
14
|
11
|
22
|
9
|
15
|
17
|
|
| Total Current Liabilities |
134
|
152
|
97
|
118
|
66
|
60
|
76
|
87
|
110
|
117
|
137
|
128
|
114
|
93
|
|
| Long-Term Debt |
478
|
482
|
335
|
756
|
379
|
338
|
278
|
343
|
322
|
214
|
143
|
103
|
66
|
45
|
|
| Deferred Income Tax |
54
|
75
|
80
|
56
|
25
|
9
|
0
|
18
|
10
|
0
|
1
|
5
|
12
|
4
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
1
|
|
| Other Liabilities |
11
|
13
|
19
|
40
|
32
|
27
|
24
|
18
|
38
|
35
|
29
|
27
|
33
|
26
|
|
| Total Liabilities |
678
N/A
|
723
+7%
|
532
-26%
|
971
+82%
|
503
-48%
|
435
-14%
|
378
-13%
|
466
+23%
|
480
+3%
|
366
-24%
|
311
-15%
|
266
-15%
|
228
-14%
|
169
-26%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
56
|
58
|
60
|
62
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
245
|
376
|
473
|
579
|
711
|
772
|
908
|
913
|
930
|
919
|
981
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 300
|
1 306
|
1 311
|
1 384
|
1 562
|
1 572
|
1 578
|
1 582
|
1 625
|
1 629
|
1 632
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
7
|
8
|
9
|
9
|
10
|
|
| Other Equity |
1 122
|
1 410
|
1 591
|
199
|
366
|
363
|
328
|
371
|
363
|
349
|
362
|
385
|
381
|
405
|
|
| Total Equity |
1 122
N/A
|
1 410
+26%
|
1 591
+13%
|
858
-46%
|
563
-34%
|
476
-16%
|
476
+0%
|
535
+12%
|
490
-8%
|
375
-24%
|
362
-4%
|
300
-17%
|
320
+7%
|
236
-26%
|
|
| Total Liabilities & Equity |
1 800
N/A
|
2 133
+19%
|
2 123
0%
|
1 829
-14%
|
1 067
-42%
|
910
-15%
|
854
-6%
|
1 002
+17%
|
970
-3%
|
741
-24%
|
673
-9%
|
566
-16%
|
548
-3%
|
405
-26%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
11
|
14
|
14
|
14
|
14
|
15
|
15
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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