Subsea 7 (SUBCY)
(Delayed Data from OTC)
$16.39 USD
-0.08 (-0.49%)
Updated Apr 29, 2024 10:33 AM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Subsea 7 SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 790 | 667 | 639 | 550 | 406 |
Receivables | 1,022 | 647 | 656 | 591 | 605 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 60 | 50 | 40 | 26 | 31 |
Other Current Assets | 993 | 1,058 | 993 | 668 | 567 |
Total Current Assets | 2,865 | 2,421 | 2,328 | 1,835 | 1,609 |
Net Property & Equipment | 4,070 | 3,922 | 4,081 | 3,983 | 4,422 |
Investments & Advances | 440 | 98 | 112 | 78 | 67 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 51 | 39 | 59 | 50 | 36 |
Intangibles | 251 | 222 | 198 | 131 | 747 |
Deposits & Other Assets | 0 | 0 | 4 | 8 | 15 |
Total Assets | 8,096 | 6,944 | 6,988 | 6,297 | 7,224 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,684 | 1,270 | 1,353 | 982 | 858 |
Current Portion Long-Term Debt | 124 | 54 | 62 | 25 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 76 | 49 | 42 | 33 | 44 |
Other Current Liabilities | 565 | 415 | 318 | 427 | 244 |
Total Current Liabilities | 2,616 | 1,884 | 1,862 | 1,551 | 1,265 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 54 | 46 | 32 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 721 | 302 | 360 | 184 | 209 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 91 | 88 | 106 | 101 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,738 | 2,494 | 2,499 | 2,042 | 1,861 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 609 | 600 | 600 | 600 | 600 |
Capital Surplus | 2,580 | 2,503 | 2,504 | 2,505 | 2,508 |
Retained Earnings | 1,780 | 1,740 | 1,710 | 1,747 | 2,845 |
Other Equity | -580 | -317 | -291 | -580 | -576 |
Treasury Stock | 31 | 75 | 33 | 18 | 14 |
Total Shareholder's Equity | 4,357 | 4,451 | 4,489 | 4,255 | 5,363 |
Total Liabilities & Shareholder's Equity | 8,096 | 6,944 | 6,988 | 6,297 | 7,224 |
Total Common Equity | 4,357 | 4,451 | 4,489 | 4,255 | 5,363 |
Shares Outstanding | 302.80 | 295.40 | 295.40 | 297.60 | 319.10 |
Book Value Per Share | 14.39 | 15.07 | 15.20 | 14.30 | 16.81 |
Fiscal Year End for Subsea 7 SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 790 | 573 | 445 | 713 |
Receivables | NA | 1,022 | 831 | 866 | 766 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 60 | 59 | 51 | 56 |
Other Current Assets | NA | 993 | 1,469 | 1,390 | 1,214 |
Total Current Assets | NA | 2,865 | 2,931 | 2,753 | 2,748 |
Net Property & Equipment | NA | 4,070 | 3,988 | 4,029 | 3,922 |
Investments & Advances | NA | 440 | 127 | 147 | 99 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 51 | 37 | 38 | 38 |
Intangibles | NA | 251 | 237 | 240 | 223 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 8,096 | 7,701 | 7,624 | 7,467 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,684 | 1,494 | 1,460 | 1,279 |
Current Portion Long-Term Debt | NA | 124 | 124 | 266 | 124 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 76 | 73 | 70 | 53 |
Other Current Liabilities | NA | 565 | 536 | 406 | 458 |
Total Current Liabilities | NA | 2,616 | 2,368 | 2,347 | 2,049 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 43 | 52 | 53 | 53 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 721 | 602 | 494 | 525 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 70 | 109 | 95 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,738 | 3,360 | 3,301 | 3,042 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 609 | 609 | 609 | 606 |
Capital Surplus | NA | 2,580 | 2,582 | 2,581 | 2,565 |
Retained Earnings | NA | 1,780 | 1,810 | 1,776 | 1,850 |
Other Equity | NA | -580 | -627 | -611 | -562 |
Treasury Stock | NA | 31 | 33 | 33 | 33 |
Total Shareholder's Equity | NA | 4,357 | 4,342 | 4,322 | 4,425 |
Total Liabilities & Shareholder's Equity | NA | 8,096 | 7,701 | 7,624 | 7,467 |
Total Common Equity | 0 | 4,357 | 4,342 | 4,322 | 4,425 |
Shares Outstanding | 304.20 | 302.80 | 302.80 | 302.80 | 294.30 |
Book Value Per Share | 0.00 | 14.39 | 14.34 | 14.27 | 15.04 |