Subsea 7 S.A.
SUBCY
$14.65
$0.050.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.90M | 289.60M | 603.70M | 750.90M | 529.80M |
| Total Receivables | 2.39B | 2.12B | 2.13B | 1.73B | 2.27B |
| Inventory | 62.80M | 64.10M | 63.50M | 60.10M | 58.60M |
| Prepaid Expenses | -- | -- | -- | 152.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.60M | 157.50M | 52.10M | 170.30M | 74.20M |
| Total Current Assets | 2.97B | 2.63B | 2.85B | 2.86B | 2.93B |
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| Total Current Assets | 2.97B | 2.63B | 2.85B | 2.86B | 2.93B |
| Net Property, Plant & Equipment | 4.49B | 4.48B | 4.58B | 4.49B | 4.37B |
| Long-term Investments | 194.00M | 191.80M | 191.50M | 192.20M | 189.90M |
| Goodwill | 194.00M | 191.80M | 191.50M | 192.20M | 189.90M |
| Total Other Intangibles | 78.80M | 66.80M | 64.30M | 58.50M | 47.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.40M | 168.20M | 150.40M | 147.40M | 139.10M |
| Total Assets | 8.27B | 7.90B | 8.18B | 8.10B | 7.70B |
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| Total Accounts Payable | 1.82B | 1.72B | 1.76B | 355.40M | 1.49B |
| Total Accrued Expenses | -- | -- | -- | 1.11B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 396.60M | 335.70M | 325.40M | 291.30M | 265.30M |
| Total Finance Division Other Current Liabilities | 706.20M | 518.70M | 569.50M | 862.80M | 608.70M |
| Total Other Current Liabilities | 706.20M | 518.70M | 569.50M | 862.80M | 608.70M |
| Total Current Liabilities | 2.93B | 2.57B | 2.66B | 2.62B | 2.37B |
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| Total Current Liabilities | 2.93B | 2.57B | 2.66B | 2.62B | 2.37B |
| Long-Term Debt | 629.20M | 659.90M | 690.70M | 721.40M | 602.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 271.40M | 321.10M | 369.80M | 290.50M | 268.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.70M | 101.50M | 105.50M | 110.40M | 121.60M |
| Total Liabilities | 3.92B | 3.65B | 3.82B | 3.74B | 3.36B |
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| Common Stock & APIC | 3.17B | 3.17B | 3.19B | 3.18B | 3.19B |
| Retained Earnings | 1.80B | 1.71B | 1.81B | 1.78B | 1.81B |
| Treasury Stock & Other | -672.20M | -666.90M | -670.10M | -637.90M | -687.60M |
| Total Common Equity | 4.30B | 4.21B | 4.33B | 4.32B | 4.31B |
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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 | 4.30B | 4.21B | 4.33B | 4.32B | 4.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.90M | 35.60M | 31.90M | 34.10M | 27.70M |
| Total Equity | 4.35B | 4.25B | 4.36B | 4.36B | 4.34B |
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