Civeo Corp
NYSE:CVEO

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Civeo Corp
NYSE:CVEO
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Price: 21.43 USD -1.2% Market Closed
Market Cap: 295.1m USD
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Balance Sheet

Balance Sheet Decomposition
Civeo Corp

Current Assets 145.5m
Cash & Short-Term Investments 17.9m
Receivables 106.7m
Other Current Assets 20.9m
Non-Current Assets 332.1m
PP&E 244.8m
Intangibles 80.2m
Other Non-Current Assets 7m
Current Liabilities 106.8m
Accounts Payable 48.5m
Accrued Liabilities 33.2m
Other Current Liabilities 25.2m
Non-Current Liabilities 88.6m
Long-Term Debt 50.1m
Other Non-Current Liabilities 38.6m

Balance Sheet
Civeo Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
263
8
2
33
12
3
6
6
8
3
Cash Equivalents
263
8
2
33
12
3
6
6
8
3
Total Receivables
160
62
56
67
70
100
90
115
120
143
Accounts Receivables
160
62
56
67
70
100
90
115
120
143
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
13
6
3
7
4
6
6
7
7
7
Other Current Assets
27
15
21
26
21
23
17
30
19
22
Total Current Assets
464
90
83
132
108
131
119
157
154
175
PP&E Net
1 248
932
790
694
659
615
510
408
318
284
PP&E Gross
1 248
932
790
694
659
615
510
408
318
284
Accumulated Depreciation
668
734
912
1 109
1 151
1 264
1 423
1 417
1 288
1 253
Intangible Assets
51
35
28
23
119
112
100
94
82
78
Goodwill
45
0
0
0
114
110
9
8
8
8
Other Long-Term Assets
21
9
10
5
1
1
4
5
6
4
Other Assets
45
0
0
0
114
110
9
8
8
8
Total Assets
1 829
N/A
1 067
-42%
910
-15%
854
-6%
1 002
+17%
970
-3%
741
-24%
673
-9%
566
-16%
548
-3%
Liabilities
Accounts Payable
36
25
21
28
28
37
42
49
51
59
Accrued Liabilities
21
14
14
21
14
24
29
35
40
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
18
16
17
33
35
35
31
28
0
Other Current Liabilities
42
10
10
10
11
14
11
22
9
15
Total Current Liabilities
118
66
60
76
87
110
117
137
128
114
Long-Term Debt
756
379
338
278
343
322
214
143
103
66
Deferred Income Tax
56
25
9
0
18
10
0
1
5
12
Minority Interest
2
1
1
0
0
1
1
2
4
3
Other Liabilities
40
32
27
24
18
38
35
29
27
33
Total Liabilities
971
N/A
503
-48%
435
-14%
378
-13%
466
+23%
480
+3%
366
-24%
311
-15%
266
-15%
228
-14%
Equity
Common Stock
1
0
0
0
56
58
60
62
0
0
Retained Earnings
245
376
473
579
711
772
908
913
930
919
Additional Paid In Capital
1 300
1 306
1 311
1 384
1 562
1 572
1 578
1 582
1 625
1 629
Treasury Stock
0
0
0
0
1
6
7
8
9
9
Other Equity
199
366
363
328
371
363
349
362
385
381
Total Equity
858
N/A
563
-34%
476
-16%
476
+0%
535
+12%
490
-8%
375
-24%
362
-4%
300
-17%
320
+7%
Total Liabilities & Equity
1 829
N/A
1 067
-42%
910
-15%
854
-6%
1 002
+17%
970
-3%
741
-24%
673
-9%
566
-16%
548
-3%
Shares Outstanding
Common Shares Outstanding
9
9
9
11
14
14
14
14
15
15
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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