Subsea 7 S.A.
ACGYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $545,700 | $413,300 | $459,000 | $583,281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,203,300 | $1,951,700 | $1,981,400 | $1,403,500 |
| Inventory | $51,400 | $54,400 | $59,000 | $57,400 |
| Other Curr. Assets | $483,609 | $433,800 | $204,100 | $429,919 |
| Total Curr. Assets | $3,289,300 | $2,853,200 | $2,703,500 | $2,474,100 |
| Property Plant & Equip (Net) | $4,172,500 | $4,250,000 | $4,293,000 | $4,349,772 |
| Goodwill | $159,800 | $160,500 | $188,100 | $183,700 |
| Intangibles | $107,600 | $104,900 | $94,700 | $87,600 |
| Long-Term Investments | $482,854 | $494,348 | $368,100 | $368,300 |
| Tax Assets | $100,300 | $102,800 | $98,800 | $93,357 |
| Other NC Assets | $446 | -$848 | $90,700 | $123,571 |
| Total NC Assets | $5,023,500 | $5,111,700 | $5,133,400 | $5,206,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,312,800 | $7,964,900 | $7,836,900 | $7,680,400 |
| Liabilities | – | – | – | – |
| Payables | $1,838,900 | $1,817,800 | $1,567,000 | $378,900 |
| Short-Term Debt | $379,800 | $382,800 | $354,200 | $362,000 |
| Tax Payable | $227,500 | $159,000 | $125,400 | $125,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $775,700 | $571,300 | $556,700 | $1,568,000 |
| Total Curr. Liab. | $3,221,900 | $2,930,900 | $2,603,300 | $2,433,900 |
| LT Debt | $652,900 | $705,500 | $737,000 | $814,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91,900 | $96,300 | $92,800 | $87,300 |
| Other NC Liab. | $59,800 | $50,400 | $43,700 | $49,300 |
| Total NC Liab. | $804,600 | $852,200 | $873,500 | $951,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $403,700 | $427,800 | $400,000 | $454,900 |
| Total Liabilities | $4,026,500 | $3,783,100 | $3,476,800 | $3,385,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $599,200 | $599,200 | $599,200 | $599,200 |
| Retained Earnings | $1,717,400 | $1,609,700 | $1,843,700 | $1,824,600 |
| AOCI | $0 | -$547,900 | -$603,800 | $0 |
| Other Equity | $1,933,400 | $2,480,400 | $2,478,700 | $1,826,600 |
| Total Equity | $4,250,000 | $4,141,400 | $4,317,800 | $4,250,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,300 | $40,400 | $42,300 | $44,600 |
| Total Liab. & Tot. Equity | $8,312,800 | $7,964,900 | $7,836,900 | $7,680,400 |
| Net Debt | $487,000 | $675,000 | $632,200 | $593,619 |