Subsea 7 S.A.
ACGYF
$16.00
$0.2151.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 575.30M | 439.90M | 289.60M | 603.70M | 750.90M |
| Total Receivables | 1.61B | 2.39B | 2.12B | 2.13B | 1.73B |
| Inventory | 57.40M | 62.80M | 64.10M | 63.50M | 60.10M |
| Prepaid Expenses | 126.10M | -- | -- | -- | 152.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.70M | 75.60M | 157.50M | 52.10M | 170.30M |
| Total Current Assets | 2.47B | 2.97B | 2.63B | 2.85B | 2.86B |
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| Total Current Assets | 2.47B | 2.97B | 2.63B | 2.85B | 2.86B |
| Net Property, Plant & Equipment | 4.36B | 4.49B | 4.48B | 4.58B | 4.49B |
| Long-term Investments | 183.70M | 194.00M | 191.80M | 191.50M | 192.20M |
| Goodwill | 183.70M | 194.00M | 191.80M | 191.50M | 192.20M |
| Total Other Intangibles | 87.60M | 78.80M | 66.80M | 64.30M | 58.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.60M | 168.40M | 168.20M | 150.40M | 147.40M |
| Total Assets | 7.68B | 8.27B | 7.90B | 8.18B | 8.10B |
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| Total Accounts Payable | 391.30M | 1.82B | 1.72B | 1.76B | 355.40M |
| Total Accrued Expenses | 997.50M | -- | -- | -- | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.00M | 396.60M | 335.70M | 325.40M | 291.30M |
| Total Finance Division Other Current Liabilities | 683.10M | 706.20M | 518.70M | 569.50M | 862.80M |
| Total Other Current Liabilities | 683.10M | 706.20M | 518.70M | 569.50M | 862.80M |
| Total Current Liabilities | 2.43B | 2.93B | 2.57B | 2.66B | 2.62B |
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| Total Current Liabilities | 2.43B | 2.93B | 2.57B | 2.66B | 2.62B |
| Long-Term Debt | 583.80M | 629.20M | 659.90M | 690.70M | 721.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.10M | 271.40M | 321.10M | 369.80M | 290.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.60M | 93.70M | 101.50M | 105.50M | 110.40M |
| Total Liabilities | 3.39B | 3.92B | 3.65B | 3.82B | 3.74B |
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| Common Stock & APIC | 3.14B | 3.17B | 3.17B | 3.19B | 3.18B |
| Retained Earnings | 1.82B | 1.80B | 1.71B | 1.81B | 1.78B |
| Treasury Stock & Other | -711.30M | -672.20M | -666.90M | -670.10M | -637.90M |
| Total Common Equity | 4.25B | 4.30B | 4.21B | 4.33B | 4.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.25B | 4.30B | 4.21B | 4.33B | 4.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.60M | 40.90M | 35.60M | 31.90M | 34.10M |
| Total Equity | 4.30B | 4.35B | 4.25B | 4.36B | 4.36B |
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