SBM Offshore N.V.
SBFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $806 | $543 | $682 | $1,020 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,832 | $8,350 | $7,715 | $5,152 |
| Inventory | $37 | $149 | $25 | $14 |
| Other Curr. Assets | $1,124 | $377 | $649 | $230 |
| Total Curr. Assets | $9,799 | $9,419 | $9,071 | $6,416 |
| Property Plant & Equip (Net) | $266 | $384 | $314 | $396 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $176 | $153 | $117 | $86 |
| Long-Term Investments | $6,605 | $288 | $6,374 | $361 |
| Tax Assets | $311 | $247 | $12 | $13 |
| Other NC Assets | $0 | $6,685 | $1 | $5,939 |
| Total NC Assets | $7,358 | $7,757 | $6,818 | $6,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,157 | $17,176 | $15,889 | $13,211 |
| Liabilities | – | – | – | – |
| Payables | $237 | $254 | $204 | $151 |
| Short-Term Debt | $1,229 | $1,104 | $1,691 | $1,773 |
| Tax Payable | $151 | $57 | $131 | $124 |
| Deferred Revenue | $0 | $78 | $45 | $1,275 |
| Other Curr. Liab. | $1,270 | $1,308 | $1,532 | $185 |
| Total Curr. Liab. | $2,887 | $2,801 | $3,603 | $3,198 |
| LT Debt | $7,714 | $8,186 | $6,873 | $5,928 |
| Deferred Rev, NC | $0 | $1 | $0 | $397 |
| Deferred Tax Liab, NC | $178 | $173 | $38 | $19 |
| Other NC Liab. | $534 | $487 | $461 | $530 |
| Total NC Liab. | $8,426 | $8,846 | $7,372 | $6,477 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $93 | $85 | $46 | $56 |
| Total Liabilities | $11,313 | $11,646 | $10,975 | $9,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $50 | $48 | $51 |
| Retained Earnings | $2,489 | $2,478 | $2,179 | $1,910 |
| AOCI | $108 | $224 | $205 | -$347 |
| Other Equity | $976 | $981 | $965 | $618 |
| Total Equity | $3,619 | $3,733 | $3,397 | $2,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,225 | $1,797 | $1,517 | $957 |
| Total Liab. & Tot. Equity | $17,157 | $17,176 | $15,889 | $13,211 |
| Net Debt | $8,137 | $8,747 | $7,882 | $6,681 |