Subsea 7 S.A.
SUBCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $556,400 | $726,200 | $610,400 | $553,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,403,500 | $1,731,200 | $1,519,500 | $1,492,800 |
| Inventory | $57,400 | $134,600 | $49,500 | $40,300 |
| Other Curr. Assets | $330,700 | $88,400 | $62,200 | $35,800 |
| Total Curr. Assets | $2,474,100 | $2,864,900 | $2,421,300 | $2,328,000 |
| Property Plant & Equip (Net) | $4,361,100 | $4,489,400 | $4,164,000 | $4,287,400 |
| Goodwill | $183,700 | $192,200 | $191,300 | $160,500 |
| Intangibles | $87,600 | $58,500 | $31,100 | $37,300 |
| Long-Term Investments | $368,300 | $343,100 | $97,800 | $116,400 |
| Tax Assets | $93,600 | $50,900 | $38,700 | $58,700 |
| Other NC Assets | $112,000 | $96,500 | $0 | $0 |
| Total NC Assets | $5,206,300 | $5,230,600 | $4,522,900 | $4,660,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,680,400 | $8,095,500 | $6,944,200 | $6,988,300 |
| Liabilities | – | – | – | – |
| Payables | $378,900 | $348,000 | $317,500 | $271,100 |
| Short-Term Debt | $138,200 | $123,500 | $53,800 | $61,600 |
| Tax Payable | $125,000 | $76,400 | $142,000 | $101,100 |
| Deferred Revenue | $0 | $0 | $320,900 | $1,422,400 |
| Other Curr. Liab. | $1,568,000 | $1,780,900 | $928,200 | $1,095,400 |
| Total Curr. Liab. | $2,433,900 | $2,616,100 | $1,884,400 | $1,861,500 |
| LT Debt | $583,800 | $721,400 | $302,200 | $360,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $76,800 |
| Deferred Tax Liab, NC | $87,300 | $43,200 | $54,400 | $46,000 |
| Other NC Liab. | $49,300 | $67,200 | $91,300 | $114,600 |
| Total NC Liab. | $951,500 | $1,122,300 | $609,100 | $637,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $454,900 | $458,300 | $257,000 | $230,900 |
| Total Liabilities | $3,385,400 | $3,738,400 | $2,493,500 | $2,499,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $599,200 | $608,600 | $600,000 | $600,000 |
| Retained Earnings | $1,824,600 | $1,780,300 | $1,739,800 | $1,709,500 |
| AOCI | $0 | $0 | -$646,400 | -$596,700 |
| Other Equity | -$650,290 | -$614,500 | $0 | $0 |
| Total Equity | $4,250,400 | $4,323,000 | $4,121,600 | $4,183,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,600 | $34,100 | $329,100 | $305,400 |
| Total Liab. & Tot. Equity | $7,680,400 | $8,095,500 | $6,944,200 | $6,988,300 |
| Net Debt | $165,600 | $118,700 | -$254,400 | -$131,200 |