Subsea 7 S.A.
ACGYF
$16.00
$0.2151.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.90% | -52.03% | -19.60% | 41.73% | 33.25% |
| Total Receivables | 12.71% | -0.26% | 22.97% | -23.68% | 1.94% |
| Inventory | -2.03% | 0.94% | 5.66% | 2.56% | 14.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.00% | 202.30% | -69.41% | 129.51% | -5.84% |
| Total Current Assets | 12.79% | -7.50% | -0.58% | -2.25% | 6.47% |
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| Total Current Assets | 12.79% | -7.50% | -0.58% | -2.25% | 6.47% |
| Net Property, Plant & Equipment | 0.09% | -2.04% | 1.91% | 2.73% | -1.72% |
| Long-term Investments | 1.15% | 0.16% | -0.36% | 1.21% | -1.04% |
| Goodwill | 1.15% | 0.16% | -0.36% | 1.21% | -1.04% |
| Total Other Intangibles | 17.96% | 3.89% | 9.91% | 23.16% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | 11.84% | 2.04% | 5.97% | -13.71% |
| Total Assets | 4.58% | -3.40% | 1.06% | 5.12% | 1.02% |
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| Total Accounts Payable | 6.23% | -2.63% | 396.06% | -76.21% | 2.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.14% | 3.17% | 11.71% | 9.80% | -35.47% |
| Total Finance Division Other Current Liabilities | 36.15% | -8.92% | -33.99% | 41.74% | 27.91% |
| Total Other Current Liabilities | 36.15% | -8.92% | -33.99% | 41.74% | 27.91% |
| Total Current Liabilities | 13.82% | -3.27% | 1.60% | 10.47% | 0.89% |
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| Total Current Liabilities | 13.82% | -3.27% | 1.60% | 10.47% | 0.89% |
| Long-Term Debt | -4.65% | -4.46% | -4.26% | 19.81% | 21.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.48% | -13.17% | 27.30% | 8.40% | -9.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.68% | -3.79% | -4.44% | -9.21% | -25.08% |
| Total Liabilities | 7.31% | -4.46% | 2.29% | 11.27% | 1.77% |
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| Common Stock & APIC | 0.05% | -0.51% | 0.28% | -0.33% | 0.03% |
| Retained Earnings | 5.48% | -5.44% | 1.45% | -1.66% | 1.93% |
| Treasury Stock & Other | -0.79% | 0.48% | -5.05% | 7.23% | -2.64% |
| Total Common Equity | 2.13% | -2.57% | 0.06% | 0.21% | 0.41% |
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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 | 2.13% | -2.57% | 0.06% | 0.21% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.89% | 11.60% | -6.45% | 23.10% | 6.13% |
| Total Equity | 2.24% | -2.47% | 0.01% | 0.36% | 0.44% |
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