Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 11-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,600 | 0 | 319,200 | 137,100 | 84,010 |
| Receivables | 557,700 | 0 | 378,600 | 259,400 | 358,330 |
| Inventories | 23,500 | 0 | 23,300 | 24,600 | 22,100 |
| Other current assets | 100,800 | 0 | 105,900 | 81,700 | 169,330 |
| TOTAL | $1,403,600 | $0 | $827,000 | $502,800 | $633,770 |
| Non-Current Assets | |||||
| PPE Net | 645,600 | 0 | 457,700 | 499,800 | 514,600 |
| Investments And Advances | 68,200 | 0 | 27,800 | 23,600 | 42,960 |
| Other Non-Current Assets | 91,800 | 0 | 72,000 | 82,800 | 51,300 |
| TOTAL | $805,600 | $0 | $557,500 | $606,200 | $608,860 |
| Total Assets | $2,209,200 | $0 | $1,384,500 | $1,109,000 | $1,242,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,400 | 0 | 800 | 0 | 91,500 |
| Accounts payable and accrued liabilities | 525,800 | 0 | 422,000 | 340,000 | 430,770 |
| Accrued Expenses | 82,200 | 0 | 58,100 | 49,100 | 36,980 |
| Other current liabilities | 309,100 | 0 | 362,900 | 252,700 | 208,960 |
| TOTAL | $919,500 | $0 | $843,800 | $643,800 | $793,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 507,100 | 0 | 8,700 | 69,700 | 293,500 |
| Other Non-Current Liabilities | 76,000 | 0 | 71,300 | 79,700 | 46,300 |
| TOTAL | $590,000 | $0 | $85,000 | $150,600 | $341,800 |
| Total Liabilities | $1,509,500 | $0 | $928,800 | $794,400 | $1,135,380 |
| Shareholders' Equity | |||||
| Common Shares | 389,000 | 0 | 385,500 | 382,800 | 220,520 |
| Retained earnings | -154,300 | 0 | -391,000 | -530,500 | -535,570 |
| Other shareholders' equity | 8,000 | 0 | 700 | 14,000 | 19,090 |
| TOTAL | $699,700 | $0 | $455,700 | $314,600 | $107,270 |
| Total Liabilities And Equity | $2,209,200 | $0 | $1,384,500 | $1,109,000 | $1,242,650 |