SBM Offshore N.V. (SBFFF)
PNK: SBFFF
· Real-Time Price · USD
21.15
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
SBM Offshore Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 806M | 643M | 195.84M | 396M | 682M | 605M | 1.02B | 310M |
Short-Term Investments | n/a | n/a | 346.71M | -5.74B | -6.08B | -7.36B | 357.82M | -6.14B |
Long-Term Investments | n/a | 75M | 6.97B | 6.04B | 6.37B | 7.64B | 6.3B | 6.43B |
Other Long-Term Assets | 6.61B | 8.75B | -126.04K | 1.44M | 1M | -18.58M | 3.1M | -1M |
Receivables | 7.83B | 7.83B | 7.93B | 9.64B | 7.71B | 5.34B | 4.9B | 3.97B |
Inventory | 36.99M | 233M | 148.88M | 89M | 5.71B | 15M | 4.15B | 3.28B |
Other Current Assets | 813M | 117M | 666M | 284M | 499M | 132M | 345M | 106M |
Total Current Assets | 9.8B | 8.83B | 9.41B | 10.41B | 9.07B | 6.09B | 6.42B | 4.59B |
Property-Plant & Equipment | 265.93M | 386.77M | 383.68M | 369M | 314M | 385M | 396M | 465M |
Goodwill & Intangibles | 176M | 169M | 153M | 133M | 117M | 102M | 86M | 68M |
Total Long-Term Assets | 7.36B | 9.38B | 7.75B | 6.58B | 6.82B | 8.12B | 6.79B | 6.98B |
Total Assets | 17.16B | 18.2B | 17.16B | 16.98B | 15.89B | 14.21B | 13.21B | 11.57B |
Account Payables | 237M | 1.53B | 254M | 1.25B | 204M | 1.46B | 151M | 1.1B |
Deferred Revenue | n/a | n/a | 56.95M | n/a | 1.71B | 424M | 1.27B | 240M |
Short-Term Debt | 1.22B | 1.67B | 1.09B | 2.47B | 1.68B | 1.91B | 1.75B | 1.42B |
Other Current Liabilities | 1.08B | 312M | 1.35B | 405M | -23M | 422M | 1.24B | 239M |
Total Current Liabilities | 2.89B | 3.52B | 2.8B | 4.13B | 3.6B | 3.8B | 3.2B | 2.78B |
Long-Term Debt | 7.63B | 8.16B | 8.11B | 6.96B | 6.84B | 5.63B | 5.89B | 4.6B |
Other Long-Term Liabilities | 534M | 508M | 651.71M | 205M | 165M | 160M | 152M | 117M |
Total Long-Term Liabilities | 8.43B | 8.94B | 8.84B | 7.61B | 7.37B | 6.21B | 6.48B | 5.23B |
Total Liabilities | 11.31B | 12.46B | 11.64B | 11.75B | 10.97B | 10.01B | 9.68B | 8.01B |
Total Debt | 8.94B | 9.91B | 9.28B | 9.51B | 8.56B | 7.58B | 7.7B | 6.08B |
Common Stock | 45.99M | 48M | 49.96M | 49M | 48M | 47M | 51M | 56M |
Retained Earnings | 2.49B | 2.47B | 2.48B | 2.17B | 2.18B | 2.03B | 1.91B | 1.8B |
Comprehensive Income | n/a | 238.86M | 223.82M | 296.93M | 205.58M | -146.36M | -346.83M | -277M |
Shareholders Equity | 3.62B | 3.73B | 3.73B | 3.5B | 3.4B | 2.93B | 2.58B | 2.58B |
Total Investments | 21M | 75M | 7.31B | 297M | 290M | 280M | 361M | 292M |