marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Civeo Corporation Balance Sheet 2011-2024 | CVEO
Annual Balance Sheet Civeo Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
65.8 M | 98.3 M | 197 M | 242 M | 354 M | 364 M | 262 M | 351 M | 394 M | 512 M | 111 M | - | - |
Long Term Debt |
65.6 M | 103 M | 173 M | 214 M | 322 M | 343 M | 278 M | 338 M | 384 M | 756 M | 335 M | - | - |
Long Term Debt Current |
3.59 M | 3.79 M | 30.6 M | 4.44 M | 5.54 M | 33.3 M | 16.6 M | 15.5 M | 17.7 M | 19.4 M | - | - | - |
Total Non Current Liabilities |
- | - | - | 249 M | 369 M | 380 M | 302 M | 374 M | 441 M | 851 M | 433 M | - | - |
Total Current Liabilities |
114 M | 128 M | 137 M | 117 M | 110 M | 86.7 M | 75.6 M | 60.4 M | 66.5 M | 118 M | - | - | - |
Total Liabilities |
225 M | 262 M | 310 M | 365 M | 479 M | 466 M | 378 M | 434 M | 507 M | 969 M | 530 M | - | - |
Deferred Revenue |
4.85 M | 991 K | 18.5 M | 6.81 M | 7.16 M | 3.04 M | 5.44 M | 6.79 M | 7.75 M | 18.5 M | 19.6 M | - | - |
Retained Earnings |
-919 M | -930 M | -913 M | -908 M | -772 M | -711 M | -579 M | -473 M | -376 M | -245 M | - | - | - |
Total Assets |
548 M | 566 M | 673 M | 741 M | 970 M | 1 B | 854 M | 910 M | 1.07 B | 1.83 B | 2.12 B | - | - |
Cash and Cash Equivalents |
3.32 M | 7.95 M | 6.28 M | 6.16 M | 3.33 M | 12.4 M | 32.6 M | 1.78 M | 7.84 M | 263 M | 224 M | 161 M | - |
Book Value |
323 M | 304 M | 363 M | 375 M | 491 M | 535 M | 476 M | 476 M | 564 M | 860 M | 1.59 B | - | - |
Total Shareholders Equity |
320 M | 300 M | 363 M | 375 M | 490 M | 535 M | 476 M | 475 M | 563 M | 858 M | 1.59 B | 1.41 B | - |
All numbers in USD currency
Quarterly Balance Sheet Civeo Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
50.1 M | 47.5 M | 78.6 M | 65.6 M | 95.9 M | 121 M | 120 M | 103 M | 96.7 M | - | 145 M | 143 M | 163 M | 189 M | 201 M | 214 M | 214 M | 214 M | 214 M | 322 M | 322 M | 322 M | 322 M | 343 M | 343 M | 343 M | 343 M | 278 M | 278 M | 278 M | 278 M | 338 M | 338 M | 338 M | 338 M | 379 M | 379 M | 379 M | 379 M | 756 M | 756 M | 756 M | 756 M | 335 M | 335 M | 335 M | 335 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
194 M | 184 M | 213 M | 225 M | 263 M | 264 M | 259 M | 262 M | 247 M | - | 300 M | 310 M | 331 M | 354 M | 346 M | 365 M | 365 M | 365 M | 365 M | 479 M | 479 M | 479 M | 479 M | 466 M | 466 M | 466 M | 466 M | 378 M | 378 M | 378 M | 378 M | 434 M | 434 M | 434 M | 434 M | 503 M | 503 M | 503 M | 503 M | 969 M | 969 M | 969 M | 969 M | 530 M | 530 M | 530 M | 530 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.79 M | 4.19 M | 4.49 M | 4.85 M | 6.88 M | 3.1 M | 3.99 M | 991 K | 2.09 M | - | 13.6 M | 18.5 M | 24.2 M | 21.5 M | 5.98 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 7.16 M | 7.16 M | 7.16 M | 7.16 M | 3.04 M | 4.42 M | 3.12 M | 3.49 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 6.79 M | 6.79 M | 6.79 M | 6.79 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-957 M | -933 M | -931 M | -919 M | -936 M | -940 M | -940 M | -930 M | -912 M | - | -912 M | -913 M | -919 M | -918 M | -918 M | -908 M | -908 M | -908 M | -908 M | -772 M | -772 M | -772 M | -772 M | -711 M | -711 M | -711 M | -711 M | -579 M | -579 M | -579 M | -579 M | -473 M | -473 M | -473 M | -473 M | -376 M | -376 M | -376 M | -376 M | -245 M | -245 M | -245 M | -245 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
478 M | 483 M | 513 M | 548 M | 557 M | 559 M | 551 M | 566 M | 583 M | 637 M | 673 M | 673 M | 684 M | 718 M | 710 M | 741 M | 741 M | 741 M | 741 M | 970 M | 970 M | 970 M | 970 M | 1 B | 1 B | 1 B | 1 B | 854 M | 854 M | 854 M | 854 M | 910 M | 910 M | 910 M | 910 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.13 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
17.9 M | 7.44 M | 16.8 M | 3.32 M | 7.82 M | 11.4 M | 12.4 M | 7.95 M | 8.36 M | 4.78 M | 6.42 M | 6.28 M | 4.95 M | 4.41 M | 5.46 M | 6.16 M | 6.16 M | 6.16 M | 6.16 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 263 M | 263 M | 263 M | 263 M | 224 M | 224 M | 224 M | 224 M | 161 M | - | - | - | 32.1 M | - | - | - |
Book Value |
284 M | 299 M | 300 M | 323 M | 294 M | 295 M | 292 M | 304 M | 336 M | 637 M | 373 M | 363 M | 353 M | 363 M | 364 M | 375 M | 375 M | 375 M | 375 M | 491 M | 491 M | 491 M | 491 M | 535 M | 535 M | 535 M | 535 M | 476 M | 476 M | 476 M | 476 M | 476 M | 476 M | 476 M | 476 M | 564 M | 564 M | 564 M | 564 M | 860 M | 860 M | 860 M | 860 M | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 2.13 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
282 M | 297 M | 297 M | 320 M | 294 M | 295 M | 292 M | 300 M | 336 M | 364 M | 373 M | 361 M | 353 M | 363 M | 363 M | 375 M | 375 M | 375 M | 375 M | 490 M | 490 M | 490 M | 490 M | 535 M | 535 M | 535 M | 535 M | 476 M | 476 M | 476 M | 476 M | 475 M | 475 M | 475 M | 475 M | 563 M | 563 M | 563 M | 563 M | 858 M | 858 M | 858 M | 858 M | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.41 B | - | - | - | 1.12 B | - | - | - |
All numbers in USD currency