Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,000 | 769,000 | 1,115,400 | 1,676,400 | 946,800 |
| Marketable Securities | 4,100 | 26,400 | 36,900 | 53,200 | 18,200 |
| Receivables | 604,700 | 607,900 | 497,300 | 499,600 | 584,100 |
| Inventories | 31,200 | 32,000 | 36,700 | 39,000 | 46,100 |
| Other current assets | 566,600 | 661,000 | 496,100 | 297,100 | 431,100 |
| TOTAL | $1,608,600 | $2,096,300 | $2,182,400 | $2,565,300 | $2,026,300 |
| Non-Current Assets | |||||
| PPE Net | 4,422,300 | 4,568,900 | 4,688,100 | 4,123,500 | 4,559,000 |
| Investments And Advances | 67,100 | 91,500 | 75,200 | 438,100 | 473,600 |
| Intangibles | 747,400 | 783,200 | 781,800 | 662,600 | 785,400 |
| Other Non-Current Assets | 378,800 | 29,000 | 17,200 | 13,500 | 9,900 |
| TOTAL | $5,615,600 | $5,472,600 | $5,562,300 | $5,237,700 | $5,827,900 |
| Total Assets | $7,224,200 | $7,568,900 | $7,744,700 | $7,803,000 | $7,854,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,600 | 24,600 | 24,500 | 427,300 | N/A |
| Accounts payable and accrued liabilities | 858,300 | 978,100 | 892,900 | 823,700 | 1,123,500 |
| Other current liabilities | 241,500 | 289,300 | 301,100 | 685,500 | 563,700 |
| TOTAL | $1,264,900 | $1,400,800 | $1,310,400 | $2,062,600 | $1,773,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,000 | 233,600 | 258,200 | N/A | 523,900 |
| Deferred Revenues | 2,100 | 5,400 | 4,200 | 6,100 | 10,000 |
| Other Non-Current Liabilities | 351,200 | 191,200 | 156,900 | 160,800 | 166,800 |
| TOTAL | $596,300 | $446,300 | $493,300 | $203,800 | $734,100 |
| Total Liabilities | $1,861,200 | $1,847,100 | $1,803,700 | $2,266,400 | $2,508,000 |
| Shareholders' Equity | |||||
| Common Shares | 600,000 | 654,700 | 654,700 | 654,700 | 654,700 |
| Retained earnings | 2,845,400 | 2,941,800 | 2,776,800 | 2,411,900 | 1,976,500 |
| Other shareholders' equity | -575,900 | -606,300 | -504,200 | -725,500 | -476,000 |
| TOTAL | $5,363,000 | $5,721,800 | $5,941,000 | $5,536,600 | $5,346,200 |
| Total Liabilities And Equity | $7,224,200 | $7,568,900 | $7,744,700 | $7,803,000 | $7,854,200 |