Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,600 | 490,600 | 346,800 | 402,000 | 371,300 |
| Marketable Securities | 24,700 | 14,600 | 25,000 | 4,100 | 7,800 |
| Receivables | 472,900 | 553,900 | 623,000 | 604,700 | 713,000 |
| Inventories | 30,600 | 28,500 | 31,100 | 31,200 | 36,600 |
| Other current assets | 664,100 | 520,200 | 547,900 | 566,600 | 623,000 |
| TOTAL | $1,746,900 | $1,607,800 | $1,573,800 | $1,608,600 | $1,751,700 |
| Non-Current Assets | |||||
| PPE Net | 4,063,000 | 4,115,700 | 4,351,400 | 4,422,300 | 4,483,600 |
| Investments And Advances | 73,300 | 84,000 | 68,100 | 67,100 | 65,800 |
| Intangibles | 160,500 | 153,500 | 721,500 | 747,400 | 798,500 |
| Other Non-Current Assets | 288,000 | 304,500 | 390,200 | 378,800 | 379,100 |
| TOTAL | $4,584,800 | $4,657,700 | $5,531,200 | $5,615,600 | $5,727,000 |
| Total Assets | $6,331,700 | $6,265,500 | $7,105,000 | $7,224,200 | $7,478,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,600 | 24,600 | 24,600 | 24,600 | 24,600 |
| Accounts payable and accrued liabilities | 901,000 | 845,700 | 828,400 | 858,300 | 942,600 |
| Other current liabilities | 442,700 | 402,300 | 262,100 | 241,500 | 214,400 |
| TOTAL | $1,501,700 | $1,396,800 | $1,271,800 | $1,264,900 | $1,396,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,600 | 196,700 | 202,900 | 209,000 | 215,200 |
| Deferred Revenues | 900 | 1,400 | 1,700 | 2,100 | 26,600 |
| Other Non-Current Liabilities | 290,200 | 313,500 | 346,700 | 345,900 | 388,700 |
| TOTAL | $508,600 | $525,100 | $580,600 | $596,300 | $640,800 |
| Total Liabilities | $2,010,300 | $1,921,900 | $1,852,400 | $1,861,200 | $2,037,200 |
| Shareholders' Equity | |||||
| Common Shares | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Retained earnings | 1,849,000 | 1,890,300 | 2,801,500 | 2,845,400 | 2,986,500 |
| Other shareholders' equity | -615,300 | -633,200 | -634,500 | -575,900 | -630,200 |
| TOTAL | $4,321,400 | $4,343,600 | $5,252,600 | $5,363,000 | $5,441,500 |
| Total Liabilities And Equity | $6,331,700 | $6,265,500 | $7,105,000 | $7,224,200 | $7,478,700 |