Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,300 | 674,100 | 769,000 | 737,300 | 618,900 |
| Marketable Securities | 2,900 | 2,900 | 26,400 | 12,900 | 24,400 |
| Receivables | 687,400 | 676,400 | 607,900 | 632,300 | 639,700 |
| Inventories | 36,600 | 33,900 | 32,000 | 37,600 | 38,300 |
| Other current assets | 641,900 | 651,600 | 661,000 | 793,800 | 680,200 |
| TOTAL | $1,793,100 | $2,038,900 | $2,096,300 | $2,213,900 | $2,001,500 |
| Non-Current Assets | |||||
| PPE Net | 4,569,200 | 4,599,000 | 4,568,900 | 4,662,400 | 4,719,900 |
| Investments And Advances | 64,000 | 68,800 | 91,500 | 88,500 | 91,800 |
| Intangibles | 809,600 | 824,400 | 783,200 | 828,100 | 837,700 |
| Other Non-Current Assets | 410,901 | 434,000 | 29,000 | 20,900 | 16,600 |
| TOTAL | $5,853,701 | $5,926,200 | $5,472,600 | $5,599,900 | $5,666,000 |
| Total Assets | $7,646,800 | $7,965,100 | $7,568,900 | $7,813,800 | $7,667,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,500 | 25,300 | 24,600 | 24,600 | 24,600 |
| Accounts payable and accrued liabilities | 1,004,900 | 1,029,600 | 978,100 | 1,064,900 | 992,300 |
| Other current liabilities | 256,900 | 295,200 | 289,300 | 279,200 | 265,600 |
| TOTAL | $1,484,800 | $1,546,500 | $1,400,800 | $1,488,200 | $1,388,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,300 | 227,500 | 233,600 | 239,800 | 245,900 |
| Deferred Revenues | 20,600 | 6,700 | 5,400 | 7,100 | 15,500 |
| Other Non-Current Liabilities | 448,700 | 470,400 | 179,200 | 182,400 | 198,200 |
| TOTAL | $704,000 | $736,700 | $446,300 | $499,500 | $513,900 |
| Total Liabilities | $2,188,800 | $2,283,200 | $1,847,100 | $1,987,700 | $1,902,700 |
| Shareholders' Equity | |||||
| Common Shares | 610,700 | 654,700 | 654,700 | 654,700 | 654,700 |
| Retained earnings | 2,942,800 | 2,922,800 | 2,941,800 | 2,924,200 | 2,847,700 |
| Other shareholders' equity | -594,000 | -553,300 | -606,300 | -558,800 | -542,400 |
| TOTAL | $5,458,000 | $5,681,900 | $5,721,800 | $5,826,100 | $5,764,800 |
| Total Liabilities And Equity | $7,646,800 | $7,965,100 | $7,568,900 | $7,813,800 | $7,667,500 |