Subsea 7 S.A. (SUBCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Subsea 7 S.A.

    OTC: SUBCY · Real-Time Price · USD
    17.88
    0.01 (0.04%)
    At close: Jun 06, 2025, 3:40 PM

    Subsea 7 S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 556.4M 726.2M 610.4M 553.1M
    Short-Term Investments
    		 n/a n/a -71.2M -86.5M
    Long-Term Investments
    		 n/a 343.1M 97.8M 116.4M
    Other Long-Term Assets
    		 480.3M 96.5M n/a n/a
    Receivables
    		 1.4B 1.73B 1.52B 1.49B
    Inventory
    		 74.5M 134.6M 49.5M 40.3M
    Other Current Assets
    		 313.6M 88.4M 62.2M 35.8M
    Total Current Assets
    		 2.47B 2.86B 2.42B 2.33B
    Property-Plant & Equipment
    		 4.36B 4.49B 4.16B 4.29B
    Goodwill & Intangibles
    		 271.3M 250.7M 222.4M 197.8M
    Total Long-Term Assets
    		 5.21B 5.23B 4.52B 4.66B
    Total Assets
    		 7.68B 8.1B 6.94B 6.99B
    Account Payables
    		 378.9M 348M 317.5M 271.1M
    Deferred Revenue
    		 n/a n/a 320.9M 1.42B
    Short-Term Debt
    		 138.2M 123.5M 53.8M 61.6M
    Other Current Liabilities
    		 1.57B 1.78B 928.2M 1.1B
    Total Current Liabilities
    		 2.43B 2.62B 1.88B 1.86B
    Long-Term Debt
    		 583.8M 721.4M 302.2M 360.3M
    Other Long-Term Liabilities
    		 49.3M 67.2M 91.3M 114.6M
    Total Long-Term Liabilities
    		 951.5M 1.12B 609.1M 637.6M
    Total Liabilities
    		 3.39B 3.74B 2.49B 2.5B
    Total Debt
    		 1.18B 1.3B 613M 652.8M
    Common Stock
    		 599.2M 608.6M 600M 600M
    Retained Earnings
    		 1.82B 1.78B 1.74B 1.71B
    Comprehensive Income
    		 n/a n/a -646.4M -596.7M
    Shareholders Equity
    		 4.25B 4.32B 4.12B 4.18B
    Total Investments
    		 368.3M 343.1M 26.6M 29.9M

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