Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 572,600 | 669,500 | 1,287,900 | 856,100 | 484,300 |
| Marketable Securities | 28,000 | 41,800 | 53,500 | 10,000 | 0 |
| Receivables | 840,400 | 1,008,000 | 1,090,300 | 773,000 | 382,000 |
| Inventories | 59,100 | 43,500 | 59,300 | 57,400 | 24,100 |
| Other current assets | 661,700 | 1,373,800 | 1,329,900 | 1,217,600 | 512,900 |
| TOTAL | $2,161,800 | $3,136,600 | $3,820,900 | $2,914,100 | $1,403,300 |
| Non-Current Assets | |||||
| PPE Net | 4,565,000 | 4,098,000 | 3,748,300 | 3,352,200 | 1,278,800 |
| Investments And Advances | 505,900 | 328,800 | 223,100 | 273,600 | 0 |
| Intangibles | 1,343,500 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,200 | 2,793,900 | 2,702,800 | 2,707,400 | 307,400 |
| TOTAL | $6,462,600 | $7,220,700 | $6,674,200 | $6,333,200 | $1,586,200 |
| Total Assets | $8,624,400 | $10,357,300 | $10,495,100 | $9,247,600 | $2,989,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 275,400 | 494,500 | 12,900 | 0 |
| Accounts payable and accrued liabilities | 1,674,100 | 1,637,400 | 1,452,000 | 1,218,900 | 673,300 |
| Accrued Expenses | N/A | 111,200 | 201,100 | 190,300 | 109,900 |
| Other current liabilities | 479,700 | 826,500 | 721,600 | 849,900 | 407,300 |
| TOTAL | $2,203,200 | $2,850,500 | $2,869,200 | $2,272,000 | $1,190,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,200 | 636,300 | 1,040,900 | 880,500 | 435,300 |
| Deferred Revenues | 1,700 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 209,600 | 88,600 | 105,100 | 129,300 | 60,300 |
| TOTAL | $859,500 | $894,600 | $1,257,600 | $1,143,100 | $539,700 |
| Total Liabilities | $3,062,700 | $3,745,100 | $4,126,800 | $3,415,100 | $1,730,200 |
| Shareholders' Equity | |||||
| Common Shares | 664,300 | 703,600 | 703,600 | 703,600 | 389,900 |
| Retained earnings | 1,987,500 | 2,156,500 | 1,861,100 | 1,023,700 | 572,800 |
| Other shareholders' equity | -270,600 | 267,500 | 365,800 | -80,300 | -3,200 |
| TOTAL | $5,561,700 | $6,612,200 | $6,368,300 | $5,832,500 | $1,259,300 |
| Total Liabilities And Equity | $8,624,400 | $10,357,300 | $10,495,100 | $9,247,600 | $2,989,500 |