Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,100 | 9,540 | N/A | N/A | 3,336 |
| Receivables | 146,700 | 116,050 | N/A | N/A | 112,713 |
| Inventories | 10,880 | 9,470 | N/A | N/A | 12,161 |
| Other current assets | 15,720 | 12,690 | 0 | 0 | 10,210 |
| TOTAL | $182,400 | $147,750 | $N/A | $N/A | $138,420 |
| Non-Current Assets | |||||
| PPE Net | 244,390 | 172,440 | N/A | N/A | 123,383 |
| Investments And Advances | 8,350 | 2,860 | 0 | 0 | 4,535 |
| Other Non-Current Assets | 22,200 | 32,350 | 0 | 0 | 19,225 |
| TOTAL | $274,940 | $207,650 | $N/A | $N/A | $147,143 |
| Total Assets | $457,370 | $355,430 | $N/A | $N/A | $285,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390 | 12,720 | N/A | N/A | 9,471 |
| Accounts payable and accrued liabilities | 57,340 | 70,740 | 0 | 0 | 72,233 |
| Accrued Expenses | 17,360 | 17,270 | N/A | N/A | 9,689 |
| Other current liabilities | 15,240 | 24,030 | N/A | N/A | 24,305 |
| TOTAL | $103,740 | $167,720 | $N/A | $N/A | $119,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,170 | 106,590 | N/A | N/A | 31,977 |
| Other Non-Current Liabilities | 3,460 | 4,180 | 0 | 0 | 31,300 |
| TOTAL | $5,630 | $110,770 | $N/A | $N/A | $66,394 |
| Total Liabilities | $109,380 | $278,500 | $N/A | $N/A | $185,652 |
| Shareholders' Equity | |||||
| Common Shares | 112,580 | 68,010 | N/A | N/A | 34,000 |
| Retained earnings | 27,560 | -11,440 | N/A | N/A | 18,035 |
| Other shareholders' equity | -9,920 | -3,450 | 0 | 0 | -9,919 |
| TOTAL | $347,990 | $76,930 | $N/A | $N/A | $99,911 |
| Total Liabilities And Equity | $457,370 | $355,430 | $0 | $0 | $285,563 |