Subsea 7 S.A. (ACGYF)

PNK: ACGYF · Real-Time Price · USD

16.00

-1.35 (-7.78%)

At close: May 01, 2025, 8:00 PM

Subsea 7 S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	575.3M	726.2M	610.4M	553.1M	480.2M	362.6M	764.9M	1.11B	1.68B
Short-Term Investments	n/a	24.7M	-71.62M	-86.35M	-52.6M	-47.7M	15.9M	36.9M	53.2M
Long-Term Investments	n/a	438.3M	98.22M	116.25M	85M	82M	36.5M	75.2M	325.3M
Other Long-Term Assets	491.87M	52.2M	-421.46K	146.31K	800K	n/a	55.1M	n/a	113.1M
Receivables	1.65B	1.48B	1.53B	1.39B	1.13B	1.1B	1.18B	815M	664.2M
Inventory	57.4M	60.1M	49.5M	40.3M	26.4M	31.2M	32M	36.7M	39M
Other Current Assets	188.9M	416.7M	287.2M	181.8M	124.2M	156.1M	143.6M	152.7M	261.3M
Total Current Assets	2.47B	2.86B	2.42B	2.33B	1.84B	1.61B	2.1B	2.18B	2.57B
Property-Plant & Equipment	4.35B	4.49B	4.16B	4.29B	4.2B	4.75B	4.57B	4.69B	4.12B
Goodwill & Intangibles	271.3M	250.7M	222.4M	197.8M	130.5M	747.4M	783.2M	781.8M	662.6M
Total Long-Term Assets	5.21B	5.23B	4.52B	4.66B	4.46B	5.62B	5.47B	5.56B	5.24B
Total Assets	7.68B	8.1B	6.94B	6.99B	6.3B	7.22B	7.57B	7.74B	7.8B
Account Payables	1.43B	348M	317.5M	271.1M	289.4M	165M	188.4M	142.6M	96.4M
Deferred Revenue	n/a	n/a	1.4B	1.42B	1.13B	958.9M	1.17B	1.12B	1.49B
Short-Term Debt	138.2M	123.5M	53.8M	61.6M	24.6M	24.6M	24.6M	24.5M	427.3M
Other Current Liabilities	517.7M	862.8M	502.1M	-1.03B	210.2M	160.1M	256M	427.7M	200.6M
Total Current Liabilities	2.43B	2.62B	1.88B	1.86B	1.55B	1.26B	1.4B	1.31B	2.06B
Long-Term Debt	583.8M	721.4M	302.2M	360.3M	184.4M	209M	233.6M	258.2M	n/a
Other Long-Term Liabilities	49.3M	67.2M	5.7M	57.6M	20.7M	28.4M	31.1M	147.2M	132.1M
Total Long-Term Liabilities	951.5M	1.12B	609.1M	637.6M	490.8M	596.3M	446.3M	493.3M	203.8M
Total Liabilities	3.39B	3.74B	2.49B	2.5B	2.04B	1.86B	1.85B	1.8B	2.27B
Total Debt	1.18B	1.3B	613M	652.8M	463M	578.8M	258.2M	282.7M	427.3M
Common Stock	599.2M	600.9M	600M	600M	600M	600M	654.7M	654.7M	654.7M
Retained Earnings	1.82B	1.78B	1.74B	1.71B	1.75B	2.85B	2.94B	2.78B	2.41B
Comprehensive Income	n/a	-606.8M	-649.19M	-595.95M	-607M	-610.2M	-644.7M	-552.9M	-679.1M
Shareholders Equity	4.25B	4.32B	4.12B	4.18B	4.23B	5.33B	5.68B	5.89B	5.58B
Total Investments	368.3M	438.3M	26.6M	29.9M	32.4M	34.3M	52.4M	34.2M	378.5M