Subsea 7 S.A. (SUBCY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 459M | 575.3M | 439.9M | 289.6M | 608.2M | 758.3M | 529.8M | 397.6M | 685.6M | 610.4M | 532.9M | 463.9M | 499.5M | 553.1M | 299.9M | 389.8M | 527M |
Short-Term Investments | n/a | -18.9M | n/a | 119.9M | n/a | n/a | -102.3M | -123.1M | -73.9M | -71.2M | -4.3M | -29.6M | -74.9M | -86.5M | -97.8M | -82.6M | -55.8M |
Long-Term Investments | n/a | n/a | n/a | 360.5M | 452.7M | 439.6M | 126.5M | 147.2M | 99M | 97.8M | 30.5M | 57.6M | 104.4M | 116.4M | 129M | 114.8M | 89.1M |
Other Long-Term Assets | 458.8M | 480.3M | 489M | 239.8M | n/a | n/a | n/a | n/a | n/a | n/a | 59.1M | 59M | n/a | n/a | n/a | n/a | n/a |
Receivables | 1.98B | 1.4B | n/a | 1.7B | n/a | 1.66B | 1.89B | 1.89B | 1.63B | 1.52B | 1.57B | 1.69B | 1.53B | 1.49B | 1.7B | 1.26B | 1.06B |
Inventory | 59M | 57.4M | 62.8M | 64.1M | 63.5M | 134.6M | 58.6M | 51.2M | 56.4M | 49.5M | 58.7M | 50M | 42.5M | 40.3M | 35.1M | 33.7M | 31.6M |
Other Current Assets | 204.1M | 74.1M | 2.47B | 580.8M | 306.7M | 88.4M | 457.1M | 417.3M | 379.8M | 62.2M | 244.5M | 341M | 267.5M | 35.8M | 244.5M | 243.2M | 236.3M |
Total Current Assets | 2.7B | 2.47B | 2.97B | 2.63B | 2.85B | 2.86B | 2.93B | 2.75B | 2.75B | 2.42B | 2.4B | 2.55B | 2.34B | 2.33B | 2.28B | 1.93B | 1.86B |
Property-Plant & Equipment | 4.29B | 4.36B | 4.49B | 4.48B | 4.58B | 4.49B | 4.37B | 4.45B | 4.36B | 4.16B | 4.1B | 4.15B | 4.25B | 4.29B | 3.98B | 4.08B | 4.14B |
Goodwill & Intangibles | 282.8M | 271.3M | 272.8M | 258.6M | 255.8M | 250.7M | 237.4M | 239.5M | 223.4M | 222.4M | 214.3M | 221.6M | 194.3M | 197.8M | 136.4M | 129.8M | 137M |
Total Long-Term Assets | 5.13B | 5.21B | 5.29B | 5.27B | 5.33B | 5.23B | 4.77B | 4.87B | 4.72B | 4.52B | 4.45B | 4.54B | 4.6B | 4.66B | 4.3B | 4.37B | 4.42B |
Total Assets | 7.84B | 7.68B | 8.27B | 7.9B | 8.18B | 8.1B | 7.7B | 7.62B | 7.47B | 6.94B | 6.85B | 7.09B | 6.94B | 6.99B | 6.58B | 6.3B | 6.27B |
Account Payables | 1.57B | 378.9M | 1.82B | 1.72B | 1.76B | 348M | 1.49B | 1.46B | 1.28B | 317.5M | 1.39B | 1.56B | 1.41B | 1.35B | 1.45B | 1.19B | 1.07B |
Deferred Revenue | n/a | n/a | n/a | 313.9M | 358.7M | 428.7M | 392.3M | 271.9M | 347.7M | 320.9M | 306.5M | 292.9M | 197.4M | 1.42B | 235.1M | 235.6M | 211.7M |
Short-Term Debt | 152.8M | 138.2M | 173.5M | 123.5M | 123.5M | 123.5M | 123.5M | 266.1M | 123.6M | 53.8M | 24.7M | 24.7M | 24.6M | 61.6M | 43.7M | 44.2M | 44.7M |
Other Current Liabilities | 556.7M | 1.57B | 529.1M | 87.4M | 111.9M | 1.78B | 143.5M | 133.7M | 110.7M | 928.2M | 79M | 85M | 96.6M | 111.3M | 95.2M | 108.3M | 126.2M |
Total Current Liabilities | 2.6B | 2.43B | 2.93B | 2.57B | 2.66B | 2.62B | 2.37B | 2.35B | 2.05B | 1.88B | 1.95B | 2.09B | 1.85B | 1.86B | 1.96B | 1.67B | 1.55B |
Long-Term Debt | 538.4M | 583.8M | 629.2M | 659.9M | 690.7M | 721.4M | 602.1M | 494.3M | 525.2M | 302.2M | 337.4M | 343.3M | 354.2M | 360.3M | 146.9M | 152.5M | 158.2M |
Other Long-Term Liabilities | 43.7M | 49.3M | 51.7M | 60M | 64.4M | 67.2M | 5.2M | 5.5M | 94.5M | 91.3M | 121.1M | 110M | 106.2M | 11.6M | 16.9M | 19M | 18.7M |
Total Long-Term Liabilities | 873.5M | 951.5M | 994.3M | 1.08B | 1.17B | 1.12B | 991.7M | 954M | 993.1M | 609.1M | 617M | 602.1M | 634.9M | 637.6M | 393.1M | 431.3M | 454.4M |
Total Liabilities | 3.48B | 3.39B | 3.92B | 3.65B | 3.82B | 3.74B | 3.36B | 3.3B | 3.04B | 2.49B | 2.57B | 2.7B | 2.49B | 2.5B | 2.35B | 2.11B | 2.01B |
Total Debt | 1.09B | 1.18B | 1.3B | 1.32B | 1.39B | 1.3B | 1.14B | 1.2B | 1.1B | 613M | 566M | 551.8M | 597.6M | 652.8M | 398.6M | 429.1M | 453.5M |
Common Stock | 599.2M | 599.2M | 604.4M | 604.4M | 608.6M | 608.6M | 608.6M | 608.6M | 605.7M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M |
Retained Earnings | 1.84B | 1.82B | 1.8B | 1.71B | 1.81B | 1.78B | 1.81B | 1.78B | 1.85B | 1.74B | 1.71B | 1.7B | 1.69B | 1.71B | 1.71B | 1.67B | 1.75B |
Comprehensive Income | n/a | n/a | n/a | -619.2M | -624.3M | -614.5M | -654.4M | -636.6M | -643.8M | -646.4M | -725.5M | -643.2M | -600.9M | -596.7M | -598.4M | -589M | -595.9M |
Shareholders Equity | 4.32B | 4.25B | 4.3B | 4.21B | 4.33B | 4.32B | 4.31B | 4.3B | 4.34B | 4.12B | 4.01B | 4.1B | 4.14B | 4.18B | 4.21B | 4.17B | 4.24B |
Total Investments | 368.1M | 368.3M | 367.5M | 480.4M | 452.7M | 439.6M | 24.2M | 24.1M | 25.1M | 26.6M | 26.2M | 28M | 29.5M | 29.9M | 31.2M | 32.2M | 33.3M |