Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864,600 | 558,400 | 669,500 | 972,800 | 1,104,100 |
| Marketable Securities | 38,100 | 38,400 | 41,800 | 28,400 | 18,700 |
| Receivables | 1,097,800 | 1,039,400 | 1,008,000 | 1,062,200 | 1,232,000 |
| Inventories | 47,600 | 48,500 | 43,500 | 65,600 | 59,700 |
| Other current assets | 1,274,700 | 1,393,800 | 1,373,800 | 1,331,100 | 1,186,600 |
| TOTAL | $3,322,800 | $3,078,500 | $3,136,600 | $3,460,100 | $3,601,100 |
| Non-Current Assets | |||||
| Investments And Advances | 346,300 | 327,700 | 328,800 | 372,400 | 313,800 |
| Other Non-Current Assets | 2,861,000 | 2,819,900 | 2,793,900 | 2,758,400 | 2,710,200 |
| TOTAL | $3,207,300 | $3,147,600 | $3,122,700 | $3,130,800 | $3,024,000 |
| Total Assets | $10,904,900 | $10,516,600 | $10,357,300 | $10,578,200 | $10,443,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,000 | 275,200 | 275,400 | 498,300 | 492,900 |
| Accounts payable and accrued liabilities | 2,019,900 | 1,786,400 | 1,637,400 | 1,659,400 | 1,875,200 |
| Accrued Expenses | 161,900 | 89,000 | 111,200 | 216,200 | 199,100 |
| Other current liabilities | 717,300 | 741,200 | 826,500 | 708,500 | 713,200 |
| TOTAL | $3,174,100 | $2,891,800 | $2,850,500 | $3,082,400 | $3,280,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644,300 | 640,300 | 636,300 | 907,900 | 904,100 |
| Other Non-Current Liabilities | 94,100 | 86,000 | 88,600 | 88,400 | 83,300 |
| TOTAL | $887,400 | $896,400 | $894,600 | $1,078,400 | $1,074,100 |
| Total Liabilities | $4,061,500 | $3,788,200 | $3,745,100 | $4,160,800 | $4,354,500 |
| Shareholders' Equity | |||||
| Common Shares | 703,600 | 703,600 | 703,600 | 703,600 | 703,600 |
| Retained earnings | 2,577,600 | 2,309,200 | 2,156,500 | 1,937,100 | 1,785,300 |
| Other shareholders' equity | 355,100 | 293,700 | 267,500 | 338,800 | 164,200 |
| TOTAL | $6,843,400 | $6,728,400 | $6,612,200 | $6,417,400 | $6,089,200 |
| Total Liabilities And Equity | $10,904,900 | $10,516,600 | $10,357,300 | $10,578,200 | $10,443,700 |