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 | -16.97% | -27.16% | -11.95% | 16.31% | -0.58% |
| Total Receivables | 5.52% | -4.57% | 10.38% | 13.93% | 27.18% |
| Inventory | 7.17% | 25.20% | 12.59% | 21.41% | -0.17% |
| Prepaid Expenses | -- | -- | -- | 36.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89% | 99.87% | -32.69% | 79.07% | 177.90% |
| Total Current Assets | 1.39% | -4.29% | 3.64% | 18.32% | 22.03% |
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| Total Current Assets | 1.39% | -4.29% | 3.64% | 18.32% | 22.03% |
| Net Property, Plant & Equipment | 2.65% | 0.80% | 4.97% | 7.81% | 6.61% |
| Long-term Investments | 2.16% | -0.05% | 0.10% | 0.47% | 2.48% |
| Goodwill | 2.16% | -0.05% | 0.10% | 0.47% | 2.48% |
| Total Other Intangibles | 65.89% | 40.34% | 100.31% | 88.10% | 63.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.06% | 4.34% | 33.93% | 34.12% | 24.64% |
| Total Assets | 7.33% | 3.67% | 9.57% | 16.58% | 12.38% |
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| Total Accounts Payable | 22.05% | 17.54% | 37.84% | 9.42% | 7.48% |
| Total Accrued Expenses | -- | -- | -- | 21.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.49% | -18.34% | 25.54% | 94.72% | 151.95% |
| Total Finance Division Other Current Liabilities | 16.02% | 8.99% | 11.47% | 71.84% | 34.28% |
| Total Other Current Liabilities | 16.02% | 8.99% | 11.47% | 71.84% | 34.28% |
| Total Current Liabilities | 23.57% | 9.53% | 29.71% | 38.83% | 21.52% |
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| Total Current Liabilities | 23.57% | 9.53% | 29.71% | 38.83% | 21.52% |
| Long-Term Debt | 4.50% | 33.50% | 31.51% | 138.72% | 78.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27% | 7.97% | 15.35% | 80.21% | 117.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.94% | -37.46% | -28.38% | -24.23% | -22.20% |
| Total Liabilities | 16.69% | 10.67% | 25.70% | 49.93% | 30.95% |
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| Common Stock & APIC | -0.50% | -0.52% | 0.60% | 3.15% | 2.72% |
| Retained Earnings | -0.49% | -3.83% | -2.35% | 2.33% | 6.17% |
| Treasury Stock & Other | 2.24% | 0.45% | 1.05% | 9.11% | 14.49% |
| Total Common Equity | -0.22% | -1.90% | -0.40% | 4.89% | 7.64% |
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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 | -0.22% | -1.90% | -0.40% | 4.89% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.65% | 36.40% | -61.00% | -89.64% | -90.10% |
| Total Equity | 0.09% | -1.67% | -1.52% | -2.10% | 1.27% |
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