Subsea 7 S.A.

SUBCY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$556$726$610$553
Short-Term Investments$0$0$0$0
Receivables$1,404$1,731$1,520$1,493
Inventory$57$135$50$40
Other Curr. Assets$457$315$202$192
Total Curr. Assets$2,474$2,865$2,421$2,328
Property Plant & Equip (Net)$4,361$4,489$4,164$4,287
Goodwill$184$192$191$161
Intangibles$88$59$31$37
Long-Term Investments$368$343$98$116
Tax Assets$94$51$39$59
Other NC Assets$112$97$0$0
Total NC Assets$5,206$5,231$4,523$4,660
Other Assets$0$0$0$0
Total Assets$7,680$8,096$6,944$6,988
Liabilities––––
Payables$379$348$318$271
Short-Term Debt$362$291$150$150
Tax Payable$125$76$142$101
Deferred Revenue$0$0$321$1,422
Other Curr. Liab.$1,568$1,900$954$1,142
Total Curr. Liab.$2,434$2,616$1,884$1,862
LT Debt$815$1,012$463$503
Deferred Rev, NC$0$0$0$77
Deferred Tax Liab, NC$87$43$54$46
Other NC Liab.$49$67$91$115
Total NC Liab.$952$1,122$609$638
Other Liabilities$0$0$0$0
Cap. Leases$455$458$257$231
Total Liabilities$3,385$3,738$2,494$2,499
Equity––––
Pref Stock$0$0$0$0
Common Stock$599$609$600$600
Retained Earnings$1,825$1,780$1,740$1,710
AOCI$0$0-$646-$597
Other Equity$1,827$1,934$1,135$1,278
Total Equity$4,250$4,323$4,122$4,184
Supplemental Information––––
Minority Interest$45$34$329$305
Total Liab. & Tot. Equity$7,680$8,096$6,944$6,988
Net Debt$621$577$3$100