Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,222,800 | 1,287,900 | 586,600 | 752,200 | 819,100 |
| Marketable Securities | 7,100 | 53,500 | 0 | 0 | 0 |
| Receivables | 999,700 | 1,090,300 | 1,230,900 | 1,133,500 | 880,800 |
| Inventories | 67,900 | 59,300 | 56,100 | 61,000 | 62,100 |
| Other current assets | 1,292,300 | 1,329,900 | 1,257,200 | 1,285,400 | 1,413,300 |
| TOTAL | $3,589,800 | $3,820,900 | $3,130,800 | $3,232,100 | $3,175,300 |
| Non-Current Assets | |||||
| Investments And Advances | 237,100 | 223,100 | 0 | 67,500 | 63,000 |
| Other Non-Current Assets | 2,702,600 | 2,702,800 | 2,957,900 | 2,744,500 | 2,800,000 |
| TOTAL | $2,939,700 | $2,925,900 | $2,957,900 | $2,812,000 | $2,863,000 |
| Total Assets | $10,267,300 | $10,495,100 | $9,735,500 | $9,590,800 | $9,500,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487,100 | 494,500 | 13,400 | 12,800 | 134,000 |
| Accounts payable and accrued liabilities | 1,583,800 | 1,452,000 | 1,614,600 | 1,758,000 | 1,432,900 |
| Accrued Expenses | 190,300 | 201,100 | 255,100 | 231,000 | 223,900 |
| Other current liabilities | 662,200 | 721,600 | 566,700 | 679,500 | 562,000 |
| TOTAL | $2,923,400 | $2,869,200 | $2,449,800 | $2,681,300 | $2,352,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900,300 | 1,040,900 | 891,200 | 884,500 | 886,500 |
| Other Non-Current Liabilities | 84,200 | 105,100 | 117,600 | 120,200 | 126,700 |
| TOTAL | $1,081,500 | $1,257,600 | $1,141,100 | $1,118,300 | $1,145,100 |
| Total Liabilities | $4,004,900 | $4,126,800 | $3,590,900 | $3,799,600 | $3,497,900 |
| Shareholders' Equity | |||||
| Common Shares | 703,600 | 703,600 | 255,700 | 232,800 | 412,300 |
| Retained earnings | 1,993,800 | 1,861,100 | 1,644,700 | 1,527,600 | 1,116,000 |
| Other shareholders' equity | 123,800 | 365,800 | 328,800 | 117,800 | 284,800 |
| TOTAL | $6,262,400 | $6,368,300 | $6,144,600 | $5,791,200 | $6,002,400 |
| Total Liabilities And Equity | $10,267,300 | $10,495,100 | $9,735,500 | $9,590,800 | $9,500,300 |