Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,000 | 433,300 | 373,100 | 572,600 | 681,600 |
| Marketable Securities | 15,100 | 10,700 | 26,200 | 28,000 | 27,600 |
| Receivables | 706,500 | 849,200 | 907,900 | 840,400 | 1,013,600 |
| Inventories | 60,100 | 60,400 | 58,900 | 59,100 | 47,200 |
| Other current assets | 522,500 | 605,700 | 593,800 | 661,700 | 1,283,400 |
| TOTAL | $1,961,200 | $1,959,300 | $1,959,900 | $2,161,800 | $3,053,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 4,565,000 | N/A |
| Investments And Advances | 397,400 | 393,800 | 376,600 | 505,900 | 381,700 |
| Intangibles | 0 | 0 | 0 | 1,343,500 | 0 |
| Other Non-Current Assets | 1,459,290 | 1,499,800 | 1,472,400 | -4,516,810 | 2,781,100 |
| TOTAL | $1,856,690 | $1,893,600 | $1,849,000 | $1,897,590 | $3,162,800 |
| Total Assets | $8,518,000 | $8,570,400 | $8,385,000 | $8,624,400 | $10,635,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 500 | 81,200 | 1,900 | 195,900 |
| Accounts payable and accrued liabilities | 1,331,600 | 1,465,600 | 1,452,100 | 1,674,100 | 1,852,400 |
| Accrued Expenses | 87,300 | 44,800 | 65,400 | 45,800 | 207,100 |
| Other current liabilities | 432,000 | 432,500 | 395,900 | 481,400 | 652,200 |
| TOTAL | $1,850,900 | $1,943,400 | $1,994,600 | $2,203,200 | $2,907,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553,400 | 583,400 | 580,300 | 576,200 | 648,300 |
| Deferred Revenues | N/A | N/A | N/A | 1,700 | N/A |
| Other Non-Current Liabilities | 178,900 | 159,600 | 153,700 | 49,100 | 96,900 |
| TOTAL | $871,100 | $852,200 | $839,900 | $859,500 | $886,200 |
| Total Liabilities | $2,722,000 | $2,795,600 | $2,834,500 | $3,062,700 | $3,793,800 |
| Shareholders' Equity | |||||
| Common Shares | 654,800 | 664,300 | 664,300 | 664,300 | 703,600 |
| Retained earnings | 2,396,100 | 2,234,000 | 2,140,600 | 1,987,500 | 2,825,600 |
| Other shareholders' equity | -442,000 | -383,700 | -511,500 | -270,600 | 121,600 |
| TOTAL | $5,796,000 | $5,774,800 | $5,550,500 | $5,561,700 | $6,841,500 |
| Total Liabilities And Equity | $8,518,000 | $8,570,400 | $8,385,000 | $8,624,400 | $10,635,300 |