Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014,500 | 1,115,400 | 1,530,800 | 1,480,900 | 1,893,000 |
| Marketable Securities | 33,100 | 36,900 | 41,400 | 54,500 | 53,900 |
| Receivables | 567,300 | 497,300 | 720,500 | 609,200 | 494,800 |
| Inventories | 36,700 | 36,700 | 44,400 | 42,200 | 44,800 |
| Other current assets | 572,100 | 496,100 | 452,100 | 327,100 | 230,300 |
| TOTAL | $2,223,700 | $2,182,400 | $2,789,200 | $2,513,900 | $2,716,800 |
| Non-Current Assets | |||||
| PPE Net | 4,693,800 | 4,688,100 | 4,686,700 | 4,677,500 | 4,719,800 |
| Investments And Advances | 89,000 | 75,200 | 87,700 | 206,000 | 228,600 |
| Intangibles | 796,300 | 781,800 | 751,600 | 737,800 | 723,700 |
| Other Non-Current Assets | 23,100 | 17,200 | 17,400 | 16,900 | 16,299 |
| TOTAL | $5,602,200 | $5,562,300 | $5,543,400 | $5,638,200 | $5,688,399 |
| Total Assets | $7,825,900 | $7,744,700 | $8,332,600 | $8,152,100 | $8,405,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,600 | 24,500 | 382,600 | 380,500 | 488,000 |
| Accounts payable and accrued liabilities | 893,500 | 892,900 | 1,025,500 | 1,000,900 | 960,100 |
| Other current liabilities | 319,200 | 301,100 | 295,500 | 333,400 | 455,000 |
| TOTAL | $1,317,500 | $1,310,400 | $1,947,200 | $1,952,100 | $2,082,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,100 | 258,200 | 264,300 | 269,300 | 369,800 |
| Deferred Revenues | 1,700 | 4,200 | 6,000 | 8,400 | 6,100 |
| Other Non-Current Liabilities | 176,400 | 161,900 | 160,200 | 159,500 | 169,800 |
| TOTAL | $495,500 | $493,300 | $481,000 | $487,200 | $605,800 |
| Total Liabilities | $1,813,000 | $1,803,700 | $2,428,200 | $2,439,300 | $2,688,700 |
| Shareholders' Equity | |||||
| Common Shares | 654,700 | 654,700 | 654,700 | 654,700 | 654,700 |
| Retained earnings | 2,769,700 | 2,776,800 | 2,681,700 | 2,568,400 | 2,415,700 |
| Other shareholders' equity | -427,600 | -504,200 | -441,000 | -518,800 | -551,200 |
| TOTAL | $6,012,900 | $5,941,000 | $5,904,400 | $5,712,800 | $5,716,500 |
| Total Liabilities And Equity | $7,825,900 | $7,744,700 | $8,332,600 | $8,152,100 | $8,405,200 |