Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 12-2010 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 856,100 | N/A | N/A | 484,300 | N/A |
| Marketable Securities | 10,000 | N/A | N/A | 0 | N/A |
| Receivables | 773,000 | N/A | N/A | 382,000 | N/A |
| Inventories | 57,400 | N/A | N/A | 24,100 | N/A |
| Other current assets | 1,217,600 | 0 | 0 | 512,900 | 0 |
| TOTAL | $2,914,100 | $N/A | $N/A | $1,403,300 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 273,600 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,707,400 | 0 | 0 | 307,400 | 0 |
| TOTAL | $2,981,000 | $N/A | $N/A | $307,400 | $N/A |
| Total Assets | $9,247,600 | $N/A | $N/A | $2,989,500 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,900 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,218,900 | 0 | 0 | 673,300 | 0 |
| Accrued Expenses | 190,300 | N/A | N/A | 109,900 | N/A |
| Other current liabilities | 849,900 | N/A | N/A | 407,300 | N/A |
| TOTAL | $2,272,000 | $N/A | $N/A | $1,190,500 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 880,500 | N/A | N/A | 435,300 | N/A |
| Other Non-Current Liabilities | 129,300 | 0 | 0 | 60,300 | 0 |
| TOTAL | $1,143,100 | $N/A | $N/A | $539,700 | $N/A |
| Total Liabilities | $3,415,100 | $N/A | $N/A | $1,730,200 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 194,954 |
| Common Shares | 703,600 | N/A | N/A | 389,900 | N/A |
| Retained earnings | 1,023,700 | N/A | N/A | 572,800 | N/A |
| Other shareholders' equity | -80,300 | 0 | 0 | -3,200 | 0 |
| TOTAL | $5,832,500 | $N/A | $N/A | $1,259,300 | $N/A |
| Total Liabilities And Equity | $9,247,600 | $0 | $0 | $2,989,500 | $0 |