Subsea 7 S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Subsea 7 S.A.'s balance sheet done over the years? Its assets were worth $8,095,500,000 last year, which is more than in the previous period. 46% of Subsea 7 S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,738,400,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2014 | 8624400000 | 3.06B | 35.51% |
|---|---|---|---|
| 2015 | 7854200000 | 2.50B | 31.93% |
| 2016 | 7803000000 | 2.26B | 29.05% |
| 2017 | 7744700000 | 1.80B | 23.29% |
| 2018 | 7568900000 | 1.84B | 24.4% |
| 2019 | 7224200000 | 1.86B | 25.76% |
| 2020 | 6297100000 | 2.04B | 32.43% |
| 2021 | 6988300000 | 2.49B | 35.76% |
| 2022 | 6944200000 | 2.49B | 35.91% |
| 2023 | 8095500000 | 3.73B | 46.18% |
SUBC.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 726.2M | 610.4M | 553.1M | 480.2M | 362.6M | 764.9M | 1.10B | 1.67B | 946.8M | 572.6M |
Short term investments | 24.7M | 0 | 0 | 0 | 0 | 15.9M | 0 | 53.2M | 18.2M | 28M |
Net receivables | 1.48B | 35.2M | 0 | 0 | 0 | 0 | 815M | 770.2M | 798.9M | 1.11B |
Inventory | 60.1M | 49.5M | 40.3M | 26.4M | 31.2M | 32M | 36.7M | 39M | 46.1M | 59.1M |
Other current assets | 569.1M | 1.72B | 0 | 0 | 0 | 1.28B | 221.6M | 79.7M | 234.5M | 414.5M |
Total current assets | 2.86B | 2.42B | 2.32B | 1.83B | 1.60B | 2.09B | 2.18B | 2.56B | 2.02B | 2.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.48B | 4.16B | 4.28B | 4.19B | 4.75B | 4.56B | 4.68B | 4.12B | 4.55B | 4.56B |
Goodwill | 192.2M | 191.3M | 160.5M | 84.5M | 704.6M | 751.3M | 700.8M | 627.7M | 766.8M | 1.32B |
Intangible assets | 58.5M | 31.1M | 37.3M | 46M | 42.8M | 31.9M | 81M | 34.9M | 18.6M | 21.2M |
Long term investments | 343.1M | 0 | 0 | 0 | 0 | 36.5M | 0 | 325.3M | 350.3M | 345.8M |
Other non-current assets | 147.4M | 97.8M | 116.4M | 85.8M | 82M | 55.1M | 75.2M | 113.1M | 124.1M | 160.1M |
Total non-current assets | 5.23B | 4.52B | 4.66B | 4.46B | 5.61B | 5.47B | 5.56B | 5.23B | 5.82B | 6.46B |
Total assets | 8.09B | 6.94B | 6.98B | 6.29B | 7.22B | 7.56B | 7.74B | 7.80B | 7.85B | 8.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.42B | 1.13B | 958.9M | 1.17B | 1.12B | 1.48B | 0 | 1.88B |
Short term debt | 291.3M | 149.6M | 149.6M | 110M | 118.6M | 24.6M | 24.5M | 427.3M | 0 | 1.9M |
Total current liabilities | 2.61B | 1.88B | 1.86B | 1.55B | 1.26B | 1.40B | 1.31B | 2.06B | 1.77B | 2.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01B | 463.4M | 503.2M | 353M | 460.2M | 233.6M | 258.2M | 0 | 523.9M | 580.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 67.2M | 91.3M | 11.6M | 20.7M | 28.4M | 233.3M | 124.8M | 143.1M | 59.1M | 182.9M |
Total non-current liabilities | 1.12B | 609.1M | 637.6M | 490.8M | 596.3M | 446.3M | 493.3M | 203.8M | 734.1M | 859.5M |
Total liabilities | 3.73B | 2.49B | 2.49B | 2.04B | 1.86B | 1.84B | 1.80B | 2.26B | 2.50B | 3.06B |
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