Subsea 7 S.A. (OSL: SUBC)
Norway flag Norway · Delayed Price · Currency is NOK
176.10
-2.90 (-1.62%)
Dec 20, 2024, 4:26 PM CET

Subsea 7 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
439.9750.9645.6597.6511.6397.7
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Cash & Short-Term Investments
439.9750.9645.6597.6511.6397.7
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Cash Growth
-16.97%16.31%8.03%16.81%28.64%-49.07%
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Accounts Receivable
1,9301,4851,3271,3921,053971.4
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Other Receivables
463.4246.4192.1101.379.4131.5
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Receivables
2,3931,7311,5201,4931,1321,103
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Inventory
62.860.149.540.326.431.2
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Prepaid Expenses
-152.4111.6116.8120.552.2
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Restricted Cash
4.57.44.45.77.14.3
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Other Current Assets
71.1162.990.774.837.720.3
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Total Current Assets
2,9722,8652,4212,3281,8351,609
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Property, Plant & Equipment
4,4864,4894,1644,2874,1964,750
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Long-Term Investments
367.5343.126.629.932.434.3
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Goodwill
194192.2191.3197.284.5704.6
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Other Intangible Assets
78.858.531.1354642.8
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Long-Term Accounts Receivable
---4.46.714.9
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Long-Term Deferred Tax Assets
46.950.938.758.749.536.1
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Long-Term Deferred Charges
-1.91.85.31.40.6
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Other Long-Term Assets
121.559.733.639.839.624.9
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Total Assets
8,2668,0966,9447,0236,2977,224
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Accounts Payable
1,824355.4324.8280.2301.4176.7
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Accrued Expenses
-1,107907.91,039647.7645.4
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Current Portion of Long-Term Debt
173.5123.553.861.624.624.6
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Current Portion of Leases
223.1167.895.88885.494
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Current Income Taxes Payable
177.176.449.341.532.644.4
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Current Unearned Revenue
457.2428.7320.9206.6281.9164.1
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Other Current Liabilities
71.9357.7131.9154.2177.6115.7
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Total Current Liabilities
2,9262,6161,8841,8711,5511,265
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Long-Term Debt
629.2721.4302.2360.3184.4209
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Long-Term Leases
271.4290.5161.2142.9168.6251.2
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Long-Term Deferred Tax Liabilities
4243.254.44632.234.9
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Other Long-Term Liabilities
42.358.882.1102.391.386.3
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Total Liabilities
3,9213,7382,4942,5342,0421,861
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Common Stock
604.4600.9580.4590.9595.3597.6
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Additional Paid-In Capital
2,5712,5802,5032,5042,5052,508
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Retained Earnings
1,8021,7801,7401,7101,7472,845
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Treasury Stock
-67.8-31.1-75-32.9-17.8-14
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Comprehensive Income & Other
-604.4-606.8-626.8-587.6-602.3-607.8
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Total Common Equity
4,3044,3234,1224,1844,2285,329
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Minority Interest
40.934.1329.1304.527.334.3
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Shareholders' Equity
4,3454,3574,4514,4884,2555,363
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Total Liabilities & Equity
8,2668,0966,9447,0236,2977,224
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Total Debt
1,2971,303613652.8463578.8
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Net Cash (Debt)
-857.3-552.332.6-55.248.6-181.1
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Net Cash Per Share
-2.86-1.850.11-0.180.16-0.59
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Filing Date Shares Outstanding
297.45300.45290.21295.47297.67298.79
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Total Common Shares Outstanding
297.45300.45290.21295.47297.67298.79
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Working Capital
45.2248.8536.9457.4284.2343.7
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Book Value Per Share
14.4714.3914.2014.1614.2017.83
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Tangible Book Value
4,0324,0723,8993,9524,0974,581
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Tangible Book Value Per Share
13.5513.5513.4413.3713.7615.33
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Land
-496.4517.2523.1518.6523
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Machinery
-7,2566,8667,0156,9966,895
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Order Backlog
-10,5879,0087,2126,2145,187
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Source: S&P Capital IQ. Standard template. Financial Sources.