CVEO 
Sector:
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USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CVEO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36 M | 25 M | 21 M | 28 M | 28 M | 37 M | 42 M | 49 M | 51 M | 59 M |
| Accounts receivable | 160 M | 61 M | 56 M | 67 M | 70 M | 99 M | 90 M | 115 M | 120 M | 143 M |
| Accrued expenses | 59 M | 41 M | 36 M | 52 M | 45 M | 59 M | 70 M | 83 M | 90 M | 103 M |
| Accumulated depreciation & depletion | -291 M | -153 M | -912 M | -1,109 M | -1,151 M | -1,264 M | -1,423 M | -1,417 M | -1,288 M | -1,253 M |
| Additional paid in capital | 1,300 M | 1,306 M | 1,311 M | 1,384 M | 1,562 M | 1,572 M | 1,578 M | 1,582 M | 1,625 M | 1,629 M |
| Cash and equivalents | 263 M | 8 M | 2 M | 33 M | 12 M | 3 M | 6 M | 6 M | 8 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 263 M | 8 M | 2 M | 33 M | 12 M | 3 M | 6 M | 6 M | 8 M | 3 M |
| CashEquivalents | 263 M | 8 M | 2 M | 33 M | 12 M | |||||
| Common par | 1 M | 56 M | 58 M | 60 M | 62 M | |||||
| Common stock equity | 858 M | 563 M | 475 M | 476 M | 535 M | 490 M | 375 M | 361 M | 300 M | 320 M |
| CommonStock | 1 M | 107 M | 108 M | 550 M | ||||||
| Cost in excess | 45 M | 43 M | 43 M | 114 M | 110 M | 9 M | 8 M | 8 M | 8 M | |
| CurrentAccruedExpenses | 23 M | 15 M | 15 M | 22 M | 16 M | 22 M | 27 M | 34 M | 39 M | 41 M |
| CurrentCapitalLeaseObligation | 6 M | 5 M | 4 M | 4 M | 5 M | 6 M | 4 M | 4 M | 4 M | 4 M |
| CurrentDeferredRevenue | 19 M | 8 M | 7 M | 5 M | 3 M | 7 M | 7 M | 18 M | 991000.0 | 5 M |
| CurrentDeferredTaxesAssets | 4 M | 3 M | 2 M | 1 M | 868000.0 | 441000.0 | 91 M | 81 M | 63 M | 46 M |
| CurrentDeferredTaxesLiabilities | 70 M | 25 M | 34 M | 45 M | 43 M | -68 M | -88 M | -82 M | -67 M | -58 M |
| Deferred revenues | 19 M | 8 M | 7 M | 5 M | 3 M | 7 M | 7 M | 18 M | 991000.0 | 5 M |
| DeferredFinancingCosts | 2 M | 3 M | 2 M | 1 M | ||||||
| Finished goods | 3 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 5 M | 6 M | 6 M |
| Float term debt | 756 M | 379 M | 338 M | 278 M | 343 M | 343 M | 234 M | 158 M | 115 M | 75 M |
| GoodwillAndOtherIntangibleAssets | 96 M | 35 M | 28 M | 23 M | 234 M | 222 M | 108 M | 102 M | 89 M | 86 M |
| Gross fixed assets (Plant Property & Equipment) | 1,539 M | 1,085 M | 1,702 M | 1,803 M | 1,810 M | 1,880 M | 1,932 M | 1,826 M | 1,606 M | 1,536 M |
| IncomeTaxPayable | 61000.0 | 1 M | 111000.0 | 2 M | 310000.0 | 328000.0 | 203000.0 | 171000.0 | 178000.0 | 4 M |
| Intangibles | 51 M | 35 M | 28 M | 23 M | 119 M | 112 M | 100 M | 94 M | 82 M | 78 M |
| InterestPayable | 60000.0 | 12000.0 | 194000.0 | 15000.0 | ||||||
| Inventories | 13 M | 6 M | 3 M | 7 M | 4 M | 6 M | 6 M | 6 M | 7 M | 7 M |
| InventoriesAdjustmentsAllowances | -850000.0 | -525000.0 | ||||||||
| Invested capital | 1,614 M | 943 M | 813 M | 754 M | 878 M | 1,155 M | 823 M | 662 M | 518 M | 461 M |
| Leases | 760000.0 | |||||||||
| LongTermCapitalLeaseObligation | 21 M | 20 M | 15 M | 13 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 756 M | 379 M | 338 M | 278 M | 343 M | 343 M | 234 M | 158 M | 115 M | 75 M |
| LongTermProvisions | 16 M | 14 M | 13 M | 14 M | 14 M | |||||
| Minority interest | 2 M | 525000.0 | 523000.0 | 117000.0 | 662000.0 | 672000.0 | 2 M | 4 M | 3 M | |
| Net fixed assets (net PP&E) | 1,248 M | 932 M | 790 M | 694 M | 659 M | 615 M | 510 M | 408 M | 318 M | 283 M |
| Non-current deferred income taxes | 56 M | 25 M | 9 M | 44 M | 18 M | 9 M | -58 M | 896000.0 | 5 M | 12 M |
| NonCurrentDeferredLiabilities | 56 M | 25 M | 9 M | 18 M | 9 M | 896000.0 | 5 M | 12 M | ||
| NonCurrentDeferredRevenue | 8 M | |||||||||
| NonCurrentDeferredTaxesAssets | 66 M | 132 M | 110 M | 136 M | 125 M | 143 M | 179 M | 166 M | 146 M | 125 M |
| Notes payable | 775 M | 402 M | 357 M | |||||||
| Number of employees | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 | 1400.0 |
| Other current assets | 6 M | 3 M | 6 M | 11 M | 14 M | 15 M | 10 M | 23 M | 12 M | 13 M |
| Other equity adjustments | -198 M | -366 M | -363 M | -328 M | -371 M | |||||
| Other fixed assets | 615 M | 510 M | 408 M | 318 M | 283 M | |||||
| Other non-current assets | 21 M | 9 M | 10 M | 5 M | 1 M | 1 M | 4 M | 5 M | 6 M | 4 M |
| Other non-current liabilities | 39 M | 32 M | 27 M | 24 M | 18 M | 17 M | 15 M | 14 M | 14 M | 24 M |
| Other receivable | 467 M | 528 M | 530 M | 594 M | 697 M | 701 M | ||||
| OtherCapitalStock | 800 M | 200 M | 100 M | 400 M | 189 M | 232 M | 205 M | |||
| OtherCurrentLiabilities | 22 M | 493000.0 | 3 M | 2 M | 6 M | 9 M | 6 M | 5 M | 8 M | 6 M |
| OtherEquityInterest | 3 M | |||||||||
| OtherInventories | 6 M | 6 M | 6 M | 7 M | 7 M | |||||
| OtherPayable | 750 M | 62 M | 20 M | 11 M | 171 M | 30 M | 10 M | 16 M | 25 M | |
| Payables | 36 M | 26 M | 21 M | 30 M | 29 M | 37 M | 42 M | 49 M | 51 M | 63 M |
| Preferred securities of subsidiary trust | 56 M | 58 M | 60 M | 62 M | ||||||
| PreferredStock | 56 M | 58 M | 60 M | 62 M | ||||||
| Prepaid expenses | 21 M | 12 M | 15 M | 14 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M |
| Raw materials | 6 M | 3 M | 1 M | 939000.0 | 907000.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| RecievablesAdjustmentsAllowances | -4 M | -1 M | -638000.0 | -1 M | -376000.0 | -253000.0 | -275000.0 | -361000.0 | -299000.0 | -199000.0 |
| Retained earnings | -245 M | -376 M | -473 M | -579 M | -711 M | -1,135 M | -1,257 M | -1,275 M | -1,315 M | -1,300 M |
| Short term debt | 19 M | 17 M | 15 M | 17 M | 33 M | 35 M | 35 M | 31 M | 28 M | |
| Total assets | 1,829 M | 1,067 M | 910 M | 854 M | 1,002 M | 970 M | 741 M | 673 M | 566 M | 548 M |
| Total current assets | 464 M | 90 M | 83 M | 132 M | 108 M | 131 M | 119 M | 157 M | 154 M | 175 M |
| Total current liabilities | 118 M | 66 M | 60 M | 76 M | 87 M | 110 M | 117 M | 137 M | 128 M | 114 M |
| Total equity | 858 M | 563 M | 475 M | 476 M | 535 M | 490 M | 375 M | 361 M | 300 M | 320 M |
| Total liabilities | 969 M | 503 M | 434 M | 378 M | 466 M | 479 M | 365 M | 310 M | 262 M | 225 M |
| Total non-current assets | 1,365 M | 977 M | 828 M | 722 M | 894 M | 838 M | 622 M | 516 M | 413 M | 373 M |
| Total non-current liabilities | 851 M | 437 M | 374 M | 302 M | 380 M | 369 M | 249 M | 173 M | 134 M | 111 M |
| TotalEquityGrossMinority | 860 M | 564 M | 476 M | 476 M | 535 M | 491 M | 375 M | 363 M | 304 M | 323 M |
| TotalEquityGrossMinorityInterest | 860 M | 564 M | 476 M | 476 M | 535 M | 491 M | 375 M | 363 M | 304 M | 323 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,829 M | 1,067 M | 910 M | 854 M | 1,002 M | 970 M | 741 M | 673 M | 566 M | 548 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 851 M | 437 M | 374 M | 302 M | 380 M | 369 M | 249 M | 173 M | 134 M | 111 M |
| TotalTaxPayable | 61000.0 | 1 M | 111000.0 | 2 M | 310000.0 | 328000.0 | 203000.0 | 171000.0 | 178000.0 | 4 M |
| Treasury stock | -65000.0 | -358000.0 | -1 M | -5 M | -7 M | -8 M | -9 M | -9 M | ||
| Work in progress | 5 M | 1 M | 3000.0 | 4 M | 945000.0 | 813000.0 | 45000.0 | 25000.0 | ||
| Working capital | 346 M | 24 M | 22 M | 57 M | 21 M | 21 M | 2 M | 20 M | 25 M | 61 M |
| debtc | 19 M | 17 M | 15 M | 17 M | 33 M | 35 M | 35 M | 31 M | 28 M |
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