Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 608,200 | 758,300 | 537,300 | 405,000 |
| Marketable Securities | N/A | 47,600 | 31,400 | 35,700 | 40,400 |
| Receivables | N/A | 1,069,300 | 1,022,300 | 830,500 | 865,900 |
| Inventories | N/A | 63,500 | 60,100 | 58,600 | 51,200 |
| Other current assets | 0 | 1,059,600 | 992,800 | 1,468,700 | 1,390,100 |
| TOTAL | $N/A | $2,848,200 | $2,864,900 | $2,930,800 | $2,752,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,046,900 | 4,070,000 | 3,987,900 | 4,028,900 |
| Investments And Advances | 0 | 452,700 | 439,600 | 126,500 | 147,200 |
| Intangibles | 0 | 255,800 | 250,700 | 237,400 | 239,500 |
| Other Non-Current Assets | 0 | 577,900 | 470,300 | 418,800 | 455,500 |
| TOTAL | $N/A | $5,333,300 | $5,230,600 | $4,770,600 | $4,871,100 |
| Total Assets | $N/A | $8,181,500 | $8,095,500 | $7,701,400 | $7,623,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 123,500 | 123,500 | 123,500 | 266,100 |
| Accounts payable and accrued liabilities | 0 | 1,763,000 | 1,683,900 | 1,494,200 | 1,460,400 |
| Other current liabilities | N/A | 463,900 | 560,600 | 525,000 | 392,500 |
| TOTAL | $N/A | $2,657,900 | $2,616,100 | $2,368,200 | $2,347,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 690,700 | 721,400 | 602,100 | 494,300 |
| Deferred Revenues | N/A | 6,700 | 3,900 | 10,800 | 13,100 |
| Other Non-Current Liabilities | -3,800 | 432,200 | 351,700 | 335,600 | 410,600 |
| TOTAL | $N/A | $1,166,000 | $1,122,300 | $991,700 | $954,000 |
| Total Liabilities | $N/A | $3,823,900 | $3,738,400 | $3,359,900 | $3,301,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 608,600 | 608,600 | 608,600 | 608,600 |
| Retained earnings | N/A | 1,806,200 | 1,780,300 | 1,810,400 | 1,776,100 |
| Other shareholders' equity | 0 | -592,200 | -580,500 | -626,900 | -610,800 |
| TOTAL | $N/A | $4,357,600 | $4,357,100 | $4,341,500 | $4,322,300 |
| Total Liabilities And Equity | $0 | $8,181,500 | $8,095,500 | $7,701,400 | $7,623,700 |