SBM Offshore N.V. (SBFFF)

PNK: SBFFF · Real-Time Price · USD

21.15

3.05 (16.85%)

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

SBM Offshore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	806M	643M	195.84M	396M	682M	605M	1.02B	310M	414M	339M	506M	300M	718M	910M	695M	824M	683M	1.04B
Short-Term Investments	n/a	n/a	346.71M	-5.74B	-6.08B	-7.36B	357.82M	-6.14B	-6.32B	-6.37B	424M	-5.89B	n/a	-6.05B	85M	66M	30M	39M
Long-Term Investments	n/a	75M	6.97B	6.04B	6.37B	7.64B	6.3B	6.43B	6.61B	6.68B	6.84B	6.31B	421M	6.5B	372M	397M	454M	461M
Other Long-Term Assets	6.61B	8.75B	-126.04K	1.44M	1M	-18.58M	3.1M	-1M	-2M	-187	-1M	-1M	5.98B	-1M	6.24B	7.31B	7.52B	4.97B
Receivables	7.83B	7.83B	7.93B	9.64B	7.71B	5.34B	4.9B	3.97B	2.72B	2.4B	1.44B	2B	1.08B	1.31B	1.64B	1.08B	685M	3.55B
Inventory	36.99M	233M	148.88M	89M	5.71B	15M	4.15B	3.28B	2.39B	1.56B	981M	1.31B	796M	408M	144M	27M	21M	2.77B
Other Current Assets	813M	117M	666M	284M	499M	132M	345M	106M	500M	87M	329M	790M	367M	997M	444M	146M	190M	112M
Total Current Assets	9.8B	8.83B	9.41B	10.41B	9.07B	6.09B	6.42B	4.59B	3.84B	2.86B	2.4B	2.4B	2.35B	2.31B	3.08B	2.05B	1.97B	4.7B
Property-Plant & Equipment	265.93M	386.77M	383.68M	369M	314M	385M	396M	465M	544M	813M	1B	1.08B	1.2B	1.29B	1.24B	1.4B	1.47B	1.58B
Goodwill & Intangibles	176M	169M	153M	133M	117M	102M	86M	68M	50M	38M	23M	20M	19M	41M	42M	45M	46M	49M
Total Long-Term Assets	7.36B	9.38B	7.75B	6.58B	6.82B	8.12B	6.79B	6.98B	7.24B	7.56B	7.89B	7.43B	7.64B	7.86B	7.92B	9.19B	9.52B	7.12B
Total Assets	17.16B	18.2B	17.16B	16.98B	15.89B	14.21B	13.21B	11.57B	11.09B	10.41B	10.29B	9.83B	9.99B	10.18B	11.01B	11.24B	11.49B	11.82B
Account Payables	237M	1.53B	254M	1.25B	204M	1.46B	151M	1.1B	131M	876M	143M	853M	140M	715M	98M	608M	120M	821M
Deferred Revenue	n/a	n/a	56.95M	n/a	1.71B	424M	1.27B	240M	n/a	n/a	n/a	n/a	1.18B	n/a	1.19B	447M	1.08B	n/a
Short-Term Debt	1.22B	1.67B	1.09B	2.47B	1.68B	1.91B	1.75B	1.42B	1.22B	664M	580M	579M	492M	518M	1.22B	570M	557M	525M
Other Current Liabilities	1.08B	312M	1.35B	405M	-23M	422M	1.24B	239M	1.15B	366M	873M	249M	1.13B	571M	-68M	1M	-214M	450M
Total Current Liabilities	2.89B	3.52B	2.8B	4.13B	3.6B	3.8B	3.2B	2.78B	2.57B	1.94B	1.75B	1.68B	1.83B	1.8B	2.51B	1.63B	1.76B	1.8B
Long-Term Debt	7.63B	8.16B	8.11B	6.96B	6.84B	5.63B	5.89B	4.6B	4.33B	4.44B	4.17B	4.14B	3.86B	4.27B	4.35B	5.28B	5.56B	5.74B
Other Long-Term Liabilities	534M	508M	651.71M	205M	165M	160M	152M	117M	139M	643M	617M	471M	528M	509M	587M	667M	652M	913M
Total Long-Term Liabilities	8.43B	8.94B	8.84B	7.61B	7.37B	6.21B	6.48B	5.23B	5.05B	5.23B	4.93B	4.76B	4.54B	4.78B	4.93B	5.95B	6.22B	6.66B
Total Liabilities	11.31B	12.46B	11.64B	11.75B	10.97B	10.01B	9.68B	8.01B	7.62B	7.16B	6.67B	6.44B	6.38B	6.59B	7.45B	7.57B	7.98B	8.45B
Total Debt	8.94B	9.91B	9.28B	9.51B	8.56B	7.58B	7.7B	6.08B	5.62B	5.14B	4.92B	4.72B	4.54B	4.79B	5.57B	5.85B	6.12B	6.27B
Common Stock	45.99M	48M	49.96M	49M	48M	47M	51M	56M	58M	56M	56M	59M	59M	60M	62M	59M	56M	59M
Retained Earnings	2.49B	2.47B	2.48B	2.17B	2.18B	2.03B	1.91B	1.8B	1.81B	1.89B	1.94B	1.57B	1.53B	1.46B	1.38B	1.63B	1.7B	1.62B
Comprehensive Income	n/a	238.86M	223.82M	296.93M	205.58M	-146.36M	-346.83M	-277M	-296M	-489M	-238M	-195M	-107M	-69M	-65M	-167M	-234M	-377M
Shareholders Equity	3.62B	3.73B	3.73B	3.5B	3.4B	2.93B	2.58B	2.58B	2.56B	2.3B	2.75B	2.41B	2.63B	2.6B	2.5B	2.64B	2.52B	2.47B
Total Investments	21M	75M	7.31B	297M	290M	280M	361M	292M	282M	315M	325M	420M	421M	452M	457M	463M	484M	500M