Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,670 | 12,960 | 10,650 | 7,940 | 10,620 |
| Marketable Securities | 1,730 | 0 | 0 | 0 | 0 |
| Receivables | 428,100 | 428,600 | 298,010 | 198,480 | 239,060 |
| Inventories | 17,520 | 25,420 | 33,700 | 21,440 | 27,070 |
| Other current assets | 131,350 | 105,980 | 52,130 | 24,300 | 26,070 |
| TOTAL | $590,370 | $572,960 | $394,490 | $252,160 | $302,820 |
| Non-Current Assets | |||||
| PPE Net | 782,840 | 779,470 | 803,340 | 436,060 | 408,840 |
| Investments And Advances | 28,770 | 35,520 | 37,000 | 5,800 | 12,740 |
| Other Non-Current Assets | 56,600 | 172,280 | 167,910 | 149,330 | 152,600 |
| TOTAL | $868,210 | $987,270 | $1,008,250 | $591,190 | $574,180 |
| Total Assets | $1,458,600 | $1,560,260 | $1,402,770 | $843,380 | $877,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 23,650 | 3,840 | 580 | 2,670 |
| Accounts payable and accrued liabilities | 387,630 | 349,440 | 255,620 | 104,760 | 158,370 |
| Accrued Expenses | 51,850 | 41,510 | 36,730 | 15,200 | 26,010 |
| Other current liabilities | 99,670 | 65,440 | 83,850 | 27,430 | 30,680 |
| TOTAL | $555,780 | $494,770 | $381,820 | $220,310 | $235,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,000 | 335,020 | 288,650 | 100,000 | 150,000 |
| Other Non-Current Liabilities | 43,560 | 52,230 | 36,090 | 3,040 | 2,610 |
| TOTAL | $385,740 | $405,440 | $351,480 | $214,620 | $241,080 |
| Total Liabilities | $941,540 | $900,240 | $733,320 | $434,940 | $476,480 |
| Shareholders' Equity | |||||
| Common Shares | 220,520 | 208,450 | 208,300 | 152,330 | 152,090 |
| Retained earnings | -117,490 | 52,430 | 66,630 | 101,080 | 84,860 |
| Other shareholders' equity | -2,650 | -64,470 | -68,860 | -23,520 | -14,690 |
| TOTAL | $517,050 | $660,020 | $669,440 | $408,440 | $400,550 |
| Total Liabilities And Equity | $1,458,590 | $1,560,260 | $1,402,760 | $843,380 | $877,030 |