Subsea 7 S.A. ADR (SUBCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,700 | 402,000 | 769,000 | 1,115,400 | 1,676,400 |
| Marketable Securities | 31,400 | 4,100 | 26,400 | 36,900 | 53,200 |
| Receivables | 590,700 | 604,700 | 607,900 | 497,300 | 499,600 |
| Inventories | 26,400 | 31,200 | 32,000 | 36,700 | 39,000 |
| Other current assets | 668,200 | 566,600 | 661,000 | 496,100 | 297,100 |
| TOTAL | $1,835,400 | $1,608,600 | $2,096,300 | $2,182,400 | $2,565,300 |
| Non-Current Assets | |||||
| PPE Net | 3,982,600 | 4,422,300 | 4,568,900 | 4,688,100 | 4,123,500 |
| Investments And Advances | 78,300 | 67,100 | 91,500 | 75,200 | 438,100 |
| Intangibles | 130,500 | 747,400 | 783,200 | 781,800 | 662,600 |
| Other Non-Current Assets | 270,300 | 378,800 | 29,000 | 17,200 | 13,500 |
| TOTAL | $4,461,700 | $5,615,600 | $5,472,600 | $5,562,300 | $5,237,700 |
| Total Assets | $6,297,100 | $7,224,200 | $7,568,900 | $7,744,700 | $7,803,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,600 | 24,600 | 24,600 | 24,500 | 427,300 |
| Accounts payable and accrued liabilities | 981,800 | 858,300 | 978,100 | 892,900 | 823,700 |
| Other current liabilities | 424,400 | 241,500 | 289,300 | 301,100 | 685,500 |
| TOTAL | $1,551,200 | $1,264,900 | $1,400,800 | $1,310,400 | $2,062,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,400 | 209,000 | 233,600 | 258,200 | N/A |
| Deferred Revenues | 2,400 | 2,100 | 5,400 | 4,200 | 6,100 |
| Other Non-Current Liabilities | 286,600 | 351,200 | 191,200 | 156,900 | 160,800 |
| TOTAL | $490,800 | $596,300 | $446,300 | $493,300 | $203,800 |
| Total Liabilities | $2,042,000 | $1,861,200 | $1,847,100 | $1,803,700 | $2,266,400 |
| Shareholders' Equity | |||||
| Common Shares | 600,000 | 600,000 | 654,700 | 654,700 | 654,700 |
| Retained earnings | 1,747,400 | 2,845,400 | 2,941,800 | 2,776,800 | 2,411,900 |
| Other shareholders' equity | -579,500 | -575,900 | -606,300 | -504,200 | -725,500 |
| TOTAL | $4,255,100 | $5,363,000 | $5,721,800 | $5,941,000 | $5,536,600 |
| Total Liabilities And Equity | $6,297,100 | $7,224,200 | $7,568,900 | $7,744,700 | $7,803,000 |