Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,676,400 | 1,397,400 | 1,179,700 | 1,085,300 | 946,800 |
| Marketable Securities | 53,200 | 45,100 | 42,100 | 13,100 | 18,200 |
| Receivables | 499,600 | 583,400 | 594,300 | 505,600 | 584,100 |
| Inventories | 39,000 | 45,500 | 44,400 | 44,900 | 46,100 |
| Other current assets | 297,100 | 317,900 | 277,400 | 297,900 | 431,100 |
| TOTAL | $2,565,300 | $2,389,300 | $2,137,900 | $1,946,800 | $2,026,300 |
| Non-Current Assets | |||||
| PPE Net | 4,123,500 | 4,431,600 | 4,459,400 | 4,504,800 | 4,559,000 |
| Investments And Advances | 438,100 | 473,500 | 529,900 | 496,000 | 473,600 |
| Intangibles | 662,600 | 766,900 | 741,700 | 770,200 | 785,400 |
| Other Non-Current Assets | 13,500 | 10,300 | 9,800 | 10,000 | 9,900 |
| TOTAL | $5,237,700 | $5,682,300 | $5,740,800 | $5,781,000 | $5,827,900 |
| Total Assets | $7,803,000 | $8,071,600 | $7,878,700 | $7,727,800 | $7,854,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 427,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 823,700 | 987,800 | 1,065,600 | 993,600 | 1,123,500 |
| Other current liabilities | 685,500 | 603,300 | 535,200 | 517,000 | 563,700 |
| TOTAL | $2,062,600 | $1,773,100 | $1,748,100 | $1,649,700 | $1,773,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 454,200 | 451,300 | 452,500 | 523,900 |
| Deferred Revenues | 6,100 | 7,300 | 6,300 | 12,200 | 10,000 |
| Other Non-Current Liabilities | 158,900 | 150,800 | 124,500 | 122,400 | 145,800 |
| TOTAL | $203,800 | $664,400 | $633,200 | $637,200 | $734,100 |
| Total Liabilities | $2,266,400 | $2,437,500 | $2,381,300 | $2,286,900 | $2,508,000 |
| Shareholders' Equity | |||||
| Common Shares | 654,700 | 654,700 | 654,700 | 654,700 | 654,700 |
| Retained earnings | 2,411,900 | 2,419,500 | 2,268,800 | 2,131,100 | 1,976,500 |
| Other shareholders' equity | -725,500 | -636,200 | -620,200 | -537,800 | -476,000 |
| TOTAL | $5,536,600 | $5,634,100 | $5,497,400 | $5,440,900 | $5,346,200 |
| Total Liabilities And Equity | $7,803,000 | $8,071,600 | $7,878,700 | $7,727,800 | $7,854,200 |