Cal Dive International, Inc. (DVR) Balance Sheet

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Cash and cash equivalents	3.3M
Trade, net of allowance for doubtful accounts of $2,791 and $6,039, respectively	68.87M
Contracts in progress	139.88M
Income tax receivable	699K
Deferred income tax assets	0
Other current assets	41.67M
Total current assets	254.43M
Property and equipment	677.81M
Less - Accumulated depreciation	-308.64M
Net property and equipment	369.17M
Deferred drydock costs	21.27M
Other assets, net	13.65M
Total assets	658.52M
Accounts payable	106.34M
Current maturities of long-term debt	13.99M
Income tax payable	6.7M
Accrued liabilities	32.81M
Total current liabilities	162.16M
Long-term debt	209.57M
Deferred income tax liabilities	48.81M
Other long term liabilities	8.36M
Total liabilities	428.88M
Common stock, 240,000 shares authorized, $0.01 par value, issued and outstanding: 95,338 and 95,465 shares, respectively	988K
Capital in excess of par value of common stock	438.38M
Accumulated other comprehensive income	-832K
Retained deficit	-203.73M
Total stockholders' equity	234.8M
Total liabilities and stockholders' equity	658.52M

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