Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,800 | 758,300 | 650,000 | 603,300 | 518,700 |
| Marketable Securities | 74,100 | 31,400 | 16,700 | 35,800 | 31,400 |
| Receivables | 769,100 | 1,022,300 | 647,300 | 655,900 | 590,700 |
| Inventories | 57,400 | 60,100 | 49,500 | 40,300 | 26,400 |
| Other current assets | 988,700 | 992,800 | 1,057,800 | 992,700 | 668,200 |
| TOTAL | $2,474,100 | $2,864,900 | $2,421,300 | $2,328,000 | $1,835,400 |
| Non-Current Assets | |||||
| PPE Net | 3,960,800 | 4,070,000 | 3,922,000 | 4,081,000 | 3,982,600 |
| Investments And Advances | 480,300 | 439,600 | 97,800 | 112,000 | 78,300 |
| Intangibles | 271,300 | 250,700 | 222,400 | 232,200 | 130,500 |
| Other Non-Current Assets | 493,900 | 470,300 | 280,700 | 269,500 | 270,300 |
| TOTAL | $5,206,300 | $5,230,600 | $4,522,900 | $4,694,700 | $4,461,700 |
| Total Assets | $7,680,400 | $8,095,500 | $6,944,200 | $7,022,700 | $6,297,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,200 | 123,500 | 53,800 | 61,600 | 24,600 |
| Accounts payable and accrued liabilities | 1,429,200 | 1,683,900 | 1,270,400 | 1,352,500 | 981,800 |
| Other current liabilities | 490,600 | 560,600 | 413,600 | 326,100 | 424,400 |
| TOTAL | $2,433,900 | $2,616,100 | $1,884,400 | $1,870,600 | $1,551,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,800 | 721,400 | 302,200 | 360,300 | 184,400 |
| Deferred Revenues | 27,100 | 3,900 | 1,500 | 900 | 2,400 |
| Other Non-Current Liabilities | 265,200 | 363,100 | 273,200 | 252,900 | 286,600 |
| TOTAL | $951,500 | $1,122,300 | $609,100 | $663,800 | $490,800 |
| Total Liabilities | $3,385,400 | $3,738,400 | $2,493,500 | $2,534,400 | $2,042,000 |
| Shareholders' Equity | |||||
| Common Shares | 599,200 | 608,600 | 600,000 | 600,000 | 600,000 |
| Retained earnings | 1,824,600 | 1,780,300 | 1,739,800 | 1,709,500 | 1,747,400 |
| Other shareholders' equity | -605,700 | -580,500 | -317,300 | -292,100 | -579,500 |
| TOTAL | $4,295,000 | $4,357,100 | $4,450,700 | $4,488,300 | $4,255,100 |
| Total Liabilities And Equity | $7,680,400 | $8,095,500 | $6,944,200 | $7,022,700 | $6,297,100 |