Subsea 7 S.A. (SUBCY)
OTCMKTS: SUBCY · Delayed Price · USD
18.93
-0.09 (-0.47%)
Jul 19, 2024, 1:29 PM EDT - Market open
Subsea 7 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 1995 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 608.2 | 758.3 | 610.4 | 553.1 | 480.2 | 362.6 | Upgrade
|
| Short-Term Investments | 0 | 0 | -71.2 | -86.5 | -52.6 | -47.7 | Upgrade
|
| Cash & Cash Equivalents | 608.2 | 758.3 | 610.4 | 553.1 | 480.2 | 362.6 | Upgrade
|
| Cash Growth | -11.29% | 24.23% | 10.36% | 15.18% | 32.43% | -53.56% | Upgrade
|
| Receivables | 1,870 | 1,731 | 1,520 | 1,493 | 1,132 | 1,103 | Upgrade
|
| Inventory | 63.5 | 134.6 | 49.5 | 40.3 | 26.4 | 31.2 | Upgrade
|
| Other Current Assets | 306.7 | 240.8 | 313.1 | 328.3 | 249.3 | 159.6 | Upgrade
|
| Total Current Assets | 2,848 | 2,865 | 2,421 | 2,328 | 1,835 | 1,609 | Upgrade
|
| Property, Plant & Equipment | 4,575 | 4,489 | 4,164 | 4,287 | 4,196 | 4,750 | Upgrade
|
| Long-Term Investments | 452.7 | 439.6 | 97.8 | 116.4 | 85 | 82 | Upgrade
|
| Goodwill | 765.5 | 192.2 | 191.3 | 160.5 | 84.5 | 704.6 | Upgrade
|
| Intangible Assets | 217.9 | 58.5 | 31.1 | 37.3 | 46 | 42.8 | Upgrade
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| Other Long-Term Assets | 49.8 | 50.9 | 38.7 | 58.7 | 50.3 | 36.1 | Upgrade
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| Total Long-Term Assets | 5,333 | 5,231 | 4,523 | 4,660 | 4,462 | 5,616 | Upgrade
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| Total Assets | 8,182 | 8,096 | 6,944 | 6,988 | 6,297 | 7,224 | Upgrade
|
| Accounts Payable | 1,763 | 348 | 317.5 | 271.1 | 289.4 | 165 | Upgrade
|
| Deferred Revenue | 358.7 | 428.7 | 320.9 | 1,422 | 1,133 | 958.9 | Upgrade
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| Current Debt | 325.4 | 291.3 | 149.6 | 149.6 | 110 | 118.6 | Upgrade
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| Other Current Liabilities | 210.8 | 1,548 | 1,096 | 18.4 | 19.3 | 22.4 | Upgrade
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| Total Current Liabilities | 2,658 | 2,616 | 1,884 | 1,862 | 1,551 | 1,265 | Upgrade
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| Long-Term Debt | 690.7 | 721.4 | 463.4 | 503.2 | 353 | 460.2 | Upgrade
|
| Other Long-Term Liabilities | 475.3 | 400.9 | 145.7 | 134.4 | 137.8 | 136.1 | Upgrade
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| Total Long-Term Liabilities | 1,166 | 1,122 | 609.1 | 637.6 | 490.8 | 596.3 | Upgrade
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| Total Liabilities | 3,824 | 3,738 | 2,494 | 2,499 | 2,042 | 1,861 | Upgrade
|
| Total Debt | 1,386 | 1,303 | 613 | 652.8 | 463 | 578.8 | Upgrade
|
| Debt Growth | 25.42% | 112.59% | -6.10% | 40.99% | -20.01% | 124.17% | Upgrade
|
| Common Stock | 608.6 | 608.6 | 600 | 600 | 600 | 600 | Upgrade
|
| Retained Earnings | 1,806 | 1,780 | 1,740 | 1,710 | 1,747 | 2,845 | Upgrade
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| Comprehensive Income | -624.3 | -614.5 | -646.4 | -596.7 | -607 | -610.2 | Upgrade
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| Shareholders' Equity | 4,326 | 4,323 | 4,122 | 4,184 | 4,228 | 5,329 | Upgrade
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| Total Liabilities and Equity | 8,182 | 8,096 | 6,944 | 6,988 | 6,297 | 7,224 | Upgrade
|
| Net Cash / Debt | -777.7 | -544.9 | -73.8 | -186.2 | -35.4 | -263.9 | Upgrade
|
| Net Cash Per Share | -2.58 | -1.82 | -0.25 | -0.62 | -0.12 | -0.87 | Upgrade
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| Working Capital | 190.3 | 248.8 | 536.9 | 466.5 | 284.2 | 343.7 | Upgrade
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| Book Value Per Share | 14.41 | 14.50 | 14.12 | 14.06 | 14.20 | 17.48 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.