SUBC.OL | Subsea 7 S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.09 Billion	6.94 Billion	6.98 Billion	6.29 Billion	7.22 Billion	7.56 Billion
Total Current Assets	2.86 Billion	2.42 Billion	2.32 Billion	1.83 Billion	1.6 Billion	2.09 Billion
Cash And Short Term Investments	726.2 Million	610.4 Million	553.1 Million	480.2 Million	362.6 Million	780.8 Million
Cash and Cash Equivalents	726.2 Million	610.4 Million	553.1 Million	480.2 Million	362.6 Million	764.9 Million
Short Term Investments	-	-	-	-	-	15.9 Million
Net Receivables	226.9 Million	35.2 Million	-	-	-	-
Inventory	60.1 Million	49.5 Million	40.3 Million	26.4 Million	31.2 Million	32 Million
Other Current Assets	1.85 Billion	1.72 Billion	-	-	-	1.28 Billion
Total Non-Current Assets	5.23 Billion	4.52 Billion	4.66 Billion	4.46 Billion	5.61 Billion	5.47 Billion
Net PPE	4.48 Billion	4.16 Billion	4.28 Billion	4.19 Billion	4.75 Billion	4.56 Billion
Good Will And Intangible Assets	250.7 Million	222.4 Million	197.8 Million	130.5 Million	747.4 Million	783.2 Million
Good Will	192.2 Million	191.3 Million	160.5 Million	84.5 Million	704.6 Million	751.3 Million
Intangible Assets	58.5 Million	31.1 Million	37.3 Million	46 Million	42.8 Million	31.9 Million
Long-Term Investments	343.1 Million	-	-	-	-	36.5 Million
Tax Assets	50.9 Million	38.7 Million	58.7 Million	49.5 Million	36.1 Million	28.9 Million
Other Non Current Assets	96.5 Million	97.8 Million	116.4 Million	85.8 Million	82 Million	55.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.73 Billion	2.49 Billion	2.49 Billion	2.04 Billion	1.86 Billion	1.84 Billion
Total Current Liabilities	2.61 Billion	1.88 Billion	1.86 Billion	1.55 Billion	1.26 Billion	1.4 Billion
Account Payables	348 Million	317.5 Million	271.1 Million	289.4 Million	165 Million	188.4 Million
Tax Payables	188.5 Million	142 Million	101.1 Million	93.4 Million	111.7 Million	183 Million
Short Term Debt	291.3 Million	149.6 Million	149.6 Million	110 Million	118.6 Million	24.6 Million
Deferred Revenue	1.77 Billion	-	1.42 Billion	1.13 Billion	958.9 Million	1.17 Billion
Other Current Liabilities	198.6 Million	1.41 Billion	18.4 Million	19.3 Million	22.4 Million	14.5 Million
Total Non Current Liabilities	1.12 Billion	609.1 Million	637.6 Million	490.8 Million	596.3 Million	446.3 Million
Long-Term Debt	1.01 Billion	463.4 Million	503.2 Million	353 Million	460.2 Million	233.6 Million
Deferred Revenue Non Current	65.6 Million	-	76.8 Million	84.9 Million	72.8 Million	-60.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.6 Million	91.3 Million	11.6 Million	20.7 Million	28.4 Million	233.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.35 Billion	4.45 Billion	4.48 Billion	4.25 Billion	5.36 Billion	5.72 Billion
Stock Holders Equity	4.32 Billion	4.12 Billion	4.18 Billion	4.22 Billion	5.32 Billion	5.68 Billion
Common Stock	608.6 Million	600 Million	600 Million	600 Million	600 Million	654.7 Million
Retained Earnings	1.78 Billion	1.73 Billion	1.7 Billion	1.74 Billion	2.84 Billion	2.94 Billion
Accumulated other comprehensive income	-606.79 Million	-	-	-	-	-
Common Stock Equity	4.32 Billion	4.12 Billion	4.18 Billion	4.22 Billion	5.32 Billion	5.68 Billion
Capital Lease Obligation	458.3 Million	257 Million	230.9 Million	254 Million	345.2 Million	-
Total Investments	343.1 Million	26.6 Million	29.9 Million	32.4 Million	34.3 Million	52.4 Million
Total Debt	1.3 Billion	613 Million	652.8 Million	463 Million	578.8 Million	258.2 Million
Net Debt	577 Million	2.6 Million	99.7 Million	-17.2 Million	216.2 Million	-506.7 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	7.9 Billion	8.18 Billion	8.09 Billion	8.09 Billion	7.7 Billion	7.62 Billion
Total Current Assets	2.63 Billion	2.84 Billion	2.86 Billion	2.86 Billion	2.93 Billion	2.75 Billion
Cash And Short Term Investments	289.6 Million	603.7 Million	726.2 Million	726.2 Million	529.8 Million	397.6 Million
Cash and Cash Equivalents	289.6 Million	603.7 Million	726.2 Million	726.2 Million	529.8 Million	397.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.28 Billion	-	-	-	-	-
Inventory	64.1 Million	63.5 Million	60.1 Million	60.1 Million	58.6 Million	51.2 Million
Other Current Assets	200 Thousand	-	-	-	-	-
Total Non-Current Assets	5.26 Billion	5.33 Billion	5.23 Billion	5.23 Billion	4.77 Billion	4.87 Billion
Net PPE	4.48 Billion	4.57 Billion	4.48 Billion	4.48 Billion	4.36 Billion	4.44 Billion
Good Will And Intangible Assets	258.6 Million	255.8 Million	250.7 Million	250.7 Million	237.4 Million	239.5 Million
Good Will	191.8 Million	191.5 Million	192.2 Million	192.2 Million	189.9 Million	191.9 Million
Intangible Assets	66.8 Million	64.3 Million	58.5 Million	58.5 Million	47.5 Million	47.6 Million
Long-Term Investments	360.5 Million	-	-	-	-	-
Tax Assets	48.3 Million	49.8 Million	50.9 Million	50.9 Million	36.8 Million	38.1 Million
Other Non Current Assets	119.9 Million	452.7 Million	439.6 Million	439.6 Million	126.5 Million	147.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.65 Billion	3.82 Billion	3.73 Billion	3.73 Billion	3.35 Billion	3.3 Billion
Total Current Liabilities	2.57 Billion	2.65 Billion	2.61 Billion	2.61 Billion	2.36 Billion	2.34 Billion
Account Payables	1.71 Billion	1.76 Billion	348 Million	348 Million	1.49 Billion	1.46 Billion
Tax Payables	117.4 Million	98.9 Million	188.5 Million	188.5 Million	72.9 Million	70.3 Million
Short Term Debt	335.7 Million	325.4 Million	291.3 Million	291.3 Million	265.3 Million	411.1 Million
Deferred Revenue	-	-	1.77 Billion	1.77 Billion	-	-
Other Current Liabilities	518.7 Million	569.5 Million	198.6 Million	198.6 Million	608.7 Million	475.9 Million
Total Non Current Liabilities	1.08 Billion	1.16 Billion	1.12 Billion	1.12 Billion	991.7 Million	954 Million
Long-Term Debt	981 Million	1.06 Billion	1.01 Billion	1.01 Billion	870.1 Million	791.7 Million
Deferred Revenue Non Current	58.4 Million	62.9 Million	65.6 Million	65.6 Million	64.3 Million	103.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.6 Million	1.5 Million	1.6 Million	1.6 Million	5.2 Million	5.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.25 Billion	4.35 Billion	4.35 Billion	4.35 Billion	4.34 Billion	4.32 Billion
Stock Holders Equity	4.21 Billion	4.32 Billion	4.32 Billion	4.32 Billion	4.31 Billion	4.29 Billion
Common Stock	604.4 Million	608.6 Million	608.6 Million	608.6 Million	608.6 Million	608.6 Million
Retained Earnings	1.7 Billion	1.8 Billion	1.78 Billion	1.78 Billion	1.81 Billion	1.77 Billion
Accumulated other comprehensive income	-619.2 Million	-	-	-	-	-
Common Stock Equity	4.21 Billion	4.32 Billion	4.32 Billion	4.32 Billion	4.31 Billion	4.29 Billion
Capital Lease Obligation	533.3 Million	571.7 Million	458.3 Million	458.3 Million	409.8 Million	442.4 Million
Total Investments	360.5 Million	352.1 Million	343.1 Million	343.1 Million	24.2 Million	24.1 Million
Total Debt	1.31 Billion	1.38 Billion	1.3 Billion	1.3 Billion	1.13 Billion	1.2 Billion
Net Debt	1.02 Billion	782.2 Million	577 Million	577 Million	605.6 Million	805.2 Million

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