Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693,100 | 650,000 | 537,500 | 468,500 | 504,300 |
| Marketable Securities | 19,600 | 16,700 | 22,100 | 44,000 | 51,400 |
| Receivables | 765,500 | 647,300 | 812,400 | 888,100 | 655,900 |
| Inventories | 56,400 | 49,500 | 58,700 | 50,000 | 42,500 |
| Other current assets | 1,213,500 | 1,057,800 | 971,100 | 1,098,400 | 1,082,500 |
| TOTAL | $2,748,100 | $2,421,300 | $2,401,800 | $2,549,000 | $2,336,600 |
| Non-Current Assets | |||||
| PPE Net | 3,922,300 | 3,922,000 | 3,911,100 | 3,979,000 | 4,049,500 |
| Investments And Advances | 99,000 | 97,800 | 89,600 | 116,600 | 101,300 |
| Intangibles | 223,400 | 222,400 | 214,300 | 221,600 | 194,300 |
| Other Non-Current Assets | 474,400 | 280,700 | 236,200 | 219,600 | 259,400 |
| TOTAL | $4,719,100 | $4,522,900 | $4,451,200 | $4,536,800 | $4,604,500 |
| Total Assets | $7,467,200 | $6,944,200 | $6,853,000 | $7,085,800 | $6,941,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,600 | 53,800 | 24,700 | 24,700 | 24,600 |
| Accounts payable and accrued liabilities | 1,279,000 | 1,270,400 | 1,390,200 | 1,561,400 | 1,410,900 |
| Other current liabilities | 450,500 | 413,600 | 384,400 | 377,300 | 292,800 |
| TOTAL | $2,049,100 | $1,884,400 | $1,948,800 | $2,094,400 | $1,854,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,200 | 302,200 | 337,400 | 343,300 | 354,200 |
| Deferred Revenues | 7,900 | 1,500 | 1,100 | 600 | 1,200 |
| Other Non-Current Liabilities | 424,400 | 253,400 | 247,700 | 236,600 | 231,700 |
| TOTAL | $993,100 | $609,100 | $617,000 | $602,100 | $634,900 |
| Total Liabilities | $3,042,200 | $2,493,500 | $2,565,800 | $2,696,500 | $2,489,400 |
| Shareholders' Equity | |||||
| Common Shares | 605,700 | 600,000 | 600,000 | 600,000 | 600,000 |
| Retained earnings | 1,849,700 | 1,739,800 | 1,705,200 | 1,701,900 | 1,694,600 |
| Other shareholders' equity | -562,400 | -317,300 | -445,400 | -357,200 | -293,800 |
| TOTAL | $4,425,000 | $4,450,700 | $4,287,200 | $4,389,300 | $4,451,700 |
| Total Liabilities And Equity | $7,467,200 | $6,944,200 | $6,853,000 | $7,085,800 | $6,941,100 |