Subsea 7 S.A. (SUBCY)
OTCMKTS: SUBCY · Delayed Price · USD
16.37
+0.26 (1.63%)
May 2, 2024, 3:53 PM EDT - Market closed
Subsea 7 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 758.3 | 610.4 | 553.1 | 480.2 | 362.6 | 764.9 | 1,109 | 1,676 | 946.8 | 572.6 | Upgrade
|
| Short-Term Investments | 0 | -71.2 | -86.5 | -52.6 | -47.7 | 15.9 | 36.9 | 53.2 | 18.2 | 28 | Upgrade
|
| Cash & Cash Equivalents | 758.3 | 610.4 | 553.1 | 480.2 | 362.6 | 780.8 | 1,109 | 1,676 | 946.8 | 572.6 | Upgrade
|
| Cash Growth | 24.23% | 10.36% | 15.18% | 32.43% | -53.56% | -29.60% | -33.84% | 77.06% | 65.35% | -11.84% | Upgrade
|
| Receivables | 1,731 | 1,520 | 1,493 | 1,132 | 1,103 | 1,175 | 717.5 | 770.2 | 755.3 | 1,152 | Upgrade
|
| Inventory | 134.6 | 49.5 | 40.3 | 26.4 | 31.2 | 32 | 36.7 | 39 | 46.1 | 59.1 | Upgrade
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| Other Current Assets | 240.8 | 313.1 | 328.3 | 249.3 | 159.6 | 108.2 | 282.2 | 26.5 | 259.9 | 350.4 | Upgrade
|
| Total Current Assets | 2,865 | 2,421 | 2,328 | 1,835 | 1,609 | 2,096 | 2,182 | 2,565 | 2,026 | 2,162 | Upgrade
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| Property, Plant & Equipment | 4,489 | 4,164 | 4,287 | 4,196 | 4,750 | 4,569 | 4,688 | 4,124 | 4,559 | 4,565 | Upgrade
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| Long-Term Investments | 439.6 | 97.8 | 116.4 | 85 | 82 | 36.5 | 75.2 | 325.3 | 350.3 | 345.8 | Upgrade
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| Goodwill | 192.2 | 191.3 | 160.5 | 84.5 | 704.6 | 751.3 | 700.8 | 627.7 | 766.8 | 1,322 | Upgrade
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| Intangible Assets | 58.5 | 31.1 | 37.3 | 46 | 42.8 | 31.9 | 81 | 34.9 | 18.6 | 21.2 | Upgrade
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| Other Long-Term Assets | 50.9 | 38.7 | 58.7 | 50.3 | 36.1 | 84 | 17.2 | 126.3 | 133.2 | 208.3 | Upgrade
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| Total Long-Term Assets | 5,231 | 4,523 | 4,660 | 4,462 | 5,616 | 5,473 | 5,562 | 5,238 | 5,828 | 6,463 | Upgrade
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| Total Assets | 8,096 | 6,944 | 6,988 | 6,297 | 7,224 | 7,569 | 7,745 | 7,803 | 7,854 | 8,624 | Upgrade
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| Accounts Payable | 348 | 317.5 | 271.1 | 289.4 | 165 | 188.4 | 142.6 | 96.4 | 131.8 | 284.4 | Upgrade
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| Deferred Revenue | 428.7 | 320.9 | 1,422 | 1,133 | 958.9 | 183 | 1,124 | 1,488 | 10 | 1,884 | Upgrade
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| Current Debt | 291.3 | 149.6 | 149.6 | 110 | 118.6 | 24.6 | 24.5 | 427.3 | -10 | 1.9 | Upgrade
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| Other Current Liabilities | 1,548 | 1,096 | 18.4 | 19.3 | 22.4 | 1,005 | 19.1 | 51.3 | 1,642 | 33.1 | Upgrade
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| Total Current Liabilities | 2,616 | 1,884 | 1,862 | 1,551 | 1,265 | 1,401 | 1,310 | 2,063 | 1,774 | 2,203 | Upgrade
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| Long-Term Debt | 721.4 | 463.4 | 503.2 | 353 | 460.2 | 233.6 | 258.2 | 1.8 | 523.9 | 576.2 | Upgrade
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| Other Long-Term Liabilities | 400.9 | 145.7 | 134.4 | 137.8 | 136.1 | 212.7 | 235.1 | 202 | 210.2 | 283.3 | Upgrade
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| Total Long-Term Liabilities | 1,122 | 609.1 | 637.6 | 490.8 | 596.3 | 446.3 | 493.3 | 203.8 | 734.1 | 859.5 | Upgrade
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| Total Liabilities | 3,738 | 2,494 | 2,499 | 2,042 | 1,861 | 1,847 | 1,804 | 2,266 | 2,508 | 3,063 | Upgrade
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| Total Debt | 1,303 | 613 | 652.8 | 463 | 578.8 | 258.2 | 282.7 | 427.3 | 523.9 | 578.1 | Upgrade
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| Debt Growth | 112.59% | -6.10% | 40.99% | -20.01% | 124.17% | -8.67% | -33.84% | -18.44% | -9.38% | -36.59% | Upgrade
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| Common Stock | 608.6 | 600 | 600 | 600 | 600 | 654.7 | 654.7 | 654.7 | 654.7 | 664.3 | Upgrade
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| Retained Earnings | 1,780 | 1,740 | 1,710 | 1,747 | 2,845 | 2,942 | 2,777 | 2,412 | 1,977 | 1,988 | Upgrade
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| Comprehensive Income | -614.5 | -646.4 | -596.7 | -607 | -610.2 | -644.7 | -552.9 | -679.1 | -445.4 | -245.2 | Upgrade
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| Shareholders' Equity | 4,323 | 4,122 | 4,184 | 4,228 | 5,329 | 5,683 | 5,893 | 5,584 | 5,377 | 5,587 | Upgrade
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| Total Liabilities and Equity | 8,096 | 6,944 | 6,988 | 6,297 | 7,224 | 7,569 | 7,745 | 7,803 | 7,854 | 8,624 | Upgrade
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| Net Cash / Debt | -544.9 | -73.8 | -186.2 | -35.4 | -263.9 | 522.6 | 863.3 | 1,302 | 441.1 | 22.5 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | -39.46% | -33.71% | 195.24% | 1860.44% | - | Upgrade
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| Net Cash Per Share | -1.82 | -0.25 | -0.62 | -0.12 | -0.87 | 1.60 | 2.55 | 3.80 | 1.35 | 0.07 | Upgrade
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| Working Capital | 248.8 | 536.9 | 466.5 | 284.2 | 343.7 | 695.5 | 872 | 502.7 | 252.4 | -41.4 | Upgrade
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| Book Value Per Share | 14.50 | 14.12 | 14.06 | 14.20 | 17.48 | 17.46 | 18.07 | 17.14 | 16.51 | 16.89 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.