Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 10,210 | N/A |
| Receivables | 94,645 | N/A |
| Inventories | 24,172 | 24,172 |
| Other current assets | 15,770 | 0 |
| TOTAL | $144,797 | $24,172 |
| Non-Current Assets | ||
| PPE Net | 129,538 | N/A |
| Investments And Advances | 4,546 | 0 |
| Other Non-Current Assets | 41,502 | 0 |
| TOTAL | $175,586 | $N/A |
| Total Assets | $320,383 | $24,172 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 19,675 | N/A |
| Accounts payable and accrued liabilities | 44,201 | 0 |
| Accrued Expenses | 19,938 | N/A |
| Other current liabilities | 91,393 | N/A |
| TOTAL | $183,247 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 41,792 | N/A |
| Other Non-Current Liabilities | 8,983 | 0 |
| TOTAL | $77,573 | $N/A |
| Total Liabilities | $260,820 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 28,000 | N/A |
| Retained earnings | 10,925 | N/A |
| Other shareholders' equity | -1,847 | 0 |
| TOTAL | $59,563 | $N/A |
| Total Liabilities And Equity | $320,383 | $0 |