Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,300 | 304,500 | 394,500 | 531,600 | 518,700 |
| Marketable Securities | 35,800 | 35,900 | 31,700 | 32,300 | 31,400 |
| Receivables | 655,900 | 712,000 | 583,400 | 545,000 | 590,700 |
| Inventories | 40,300 | 35,100 | 33,700 | 31,600 | 26,400 |
| Other current assets | 992,700 | 1,196,200 | 885,700 | 719,100 | 668,200 |
| TOTAL | $2,328,000 | $2,283,700 | $1,929,000 | $1,859,600 | $1,835,400 |
| Non-Current Assets | |||||
| PPE Net | 4,081,000 | 3,806,800 | 3,879,900 | 3,927,500 | 3,982,600 |
| Investments And Advances | 112,000 | 124,600 | 111,900 | 84,900 | 78,300 |
| Intangibles | 232,200 | 136,400 | 129,800 | 137,000 | 130,500 |
| Other Non-Current Assets | 269,500 | 228,200 | 249,400 | 265,601 | 270,300 |
| TOTAL | $4,694,700 | $4,296,000 | $4,371,000 | $4,415,001 | $4,461,700 |
| Total Assets | $7,022,700 | $6,579,700 | $6,300,000 | $6,274,600 | $6,297,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,600 | 43,700 | 44,200 | 44,700 | 24,600 |
| Accounts payable and accrued liabilities | 1,352,500 | 1,454,400 | 1,194,600 | 1,066,700 | 981,800 |
| Other current liabilities | 326,100 | 327,500 | 341,500 | 335,900 | 424,400 |
| TOTAL | $1,870,600 | $1,956,500 | $1,674,800 | $1,551,700 | $1,551,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,300 | 146,900 | 152,500 | 158,200 | 184,400 |
| Deferred Revenues | 900 | 2,800 | 2,400 | 2,000 | 2,400 |
| Other Non-Current Liabilities | 250,800 | 214,200 | 248,100 | 265,900 | 274,600 |
| TOTAL | $663,800 | $393,100 | $431,300 | $454,400 | $490,800 |
| Total Liabilities | $2,534,400 | $2,349,600 | $2,106,100 | $2,006,100 | $2,042,000 |
| Shareholders' Equity | |||||
| Common Shares | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Retained earnings | 1,709,500 | 1,713,800 | 1,669,100 | 1,750,400 | 1,747,400 |
| Other shareholders' equity | -292,100 | -573,500 | -564,200 | -570,000 | -579,500 |
| TOTAL | $4,488,300 | $4,230,100 | $4,193,900 | $4,268,500 | $4,255,100 |
| Total Liabilities And Equity | $7,022,700 | $6,579,700 | $6,300,000 | $6,274,600 | $6,297,100 |