SBM Offshore N.V. (SBFFY)

PNK: SBFFY · Real-Time Price · USD

19.47

0.67 (3.56%)

At close: Apr 24, 2025, 10:20 AM

SBM Offshore 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	806M	543M	682M	1.02B	414M	506M	718M	695M	683M
Short-Term Investments	n/a	n/a	574M	358M	-6.32B	-6.52B	670M	85M	30M
Long-Term Investments	n/a	288M	6.37B	6.3B	6.61B	6.84B	6.4B	372M	454M
Other Long-Term Assets	6.61B	6.68B	1M	n/a	-2M	-1M	n/a	6.24B	7.52B
Receivables	7.83B	7.93B	7.71B	4.9B	2.72B	1.44B	1.08B	1.64B	843M
Inventory	37M	149M	5.71B	4.15B	2.39B	981M	796M	144M	21M
Other Current Assets	813M	666M	202M	345M	500M	329M	367M	444M	190M
Total Current Assets	9.8B	9.42B	9.07B	6.42B	3.84B	2.4B	2.35B	3.08B	1.97B
Property-Plant & Equipment	266M	384M	314M	396M	544M	1B	1.2B	1.24B	1.47B
Goodwill & Intangibles	176M	153M	117M	86M	50M	23M	19M	42M	46M
Total Long-Term Assets	7.36B	7.76B	6.82B	6.79B	7.24B	7.89B	7.64B	7.92B	9.52B
Total Assets	17.16B	17.18B	15.89B	13.21B	11.09B	10.29B	9.99B	11.01B	11.49B
Account Payables	237M	254M	204M	151M	131M	143M	140M	98M	120M
Deferred Revenue	n/a	78M	45M	1.27B	75M	99M	1.18B	1.19B	1.08B
Short-Term Debt	1.22B	1.09B	1.68B	1.75B	1.22B	580M	492M	1.22B	557M
Other Current Liabilities	1.08B	1.22B	1.6B	1.17B	1.03B	737M	921M	1.12B	-249M
Total Current Liabilities	2.89B	2.8B	3.6B	3.2B	2.57B	1.75B	1.83B	2.51B	1.76B
Long-Term Debt	7.63B	8.11B	6.84B	5.89B	4.33B	4.17B	3.86B	4.35B	5.56B
Other Long-Term Liabilities	534M	487M	461M	133M	102M	444M	292M	571M	379M
Total Long-Term Liabilities	8.43B	8.85B	7.37B	6.48B	5.05B	4.93B	4.54B	4.93B	6.22B
Total Liabilities	11.31B	11.65B	10.97B	9.68B	7.62B	6.67B	6.38B	7.45B	7.98B
Total Debt	8.94B	9.29B	8.56B	7.7B	5.62B	4.92B	4.54B	5.57B	6.12B
Common Stock	46M	50M	48M	51M	58M	56M	59M	62M	56M
Retained Earnings	2.49B	2.48B	2.18B	1.91B	1.81B	1.94B	1.53B	1.38B	1.7B
Comprehensive Income	n/a	224M	205M	-347M	-296M	-238M	-107M	-65M	-235M
Shareholders Equity	3.62B	3.73B	3.4B	2.58B	2.56B	2.75B	2.63B	2.5B	2.52B
Total Investments	21M	288M	290M	361M	282M	325M	421M	457M	484M