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

Subsea 7 S.A. (OTC:SUBCY): 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%

SUBCY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
726.2M610.4M553.1M480.2M362.6M764.9M1.10B1.67B946.8M572.6M
Short term investments
0-71.2M-86.5M-52.6M-47.7M15.9M36.9M53.2M18.2M28M
Net receivables
1.73B1.51B1.49B1.13B1.10B1.17B0770.2M00
Inventory
134.6M49.5M40.3M26.4M31.2M32M36.7M39M46.1M59.1M
Other current assets
315.3M173.8M152.6M151.89M56.4M1.28B1.03B79.7M1.03B1.53B
Total current assets
2.86B2.42B2.32B1.83B1.60B2.09B2.18B2.56B2.02B2.16B
Non-current assets:
Property, Plant and Equipment
4.48B4.16B4.28B4.19B4.75B4.56B4.68B4.12B4.55B4.56B
Goodwill
192.2M191.3M160.5M84.5M704.6M751.3M700.8M627.7M766.8M1.32B
Intangible assets
58.5M31.1M37.3M46M42.8M31.9M81M34.9M18.6M21.2M
Long term investments
343.1M97.8M116.4M85M82M36.5M75.2M325.3M350.3M345.8M
Other non-current assets
96.5M00800K055.1M0113.1M124.1M160.1M
Total non-current assets
5.23B4.52B4.66B4.46B5.61B5.47B5.56B5.23B5.82B6.46B
Total assets
8.09B6.94B6.98B6.29B7.22B7.56B7.74B7.80B7.85B8.62B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0320.9M1.42B1.13B958.9M183M1.12B1.48B10M1.88B
Short term debt
291.3M149.6M149.6M110M118.6M24.6M24.5M427.3M01.9M
Total current liabilities
2.61B1.88B1.86B1.55B1.26B1.40B1.31B2.06B1.77B2.20B
Non-current liabilities:
Long term debt
1.01B463.4M503.2M353M460.2M233.6M258.2M1.8M523.9M576.2M
Deferred tax
0000000000
Other non-current liabilities
67.2M91.3M11.6M20.7M28.4M31.1M46.4M130.3M59.1M138.5M
Total non-current liabilities
1.12B609.1M637.6M490.8M596.3M446.3M493.3M203.8M734.1M859.5M
Total liabilities
3.73B2.49B2.49B2.04B1.86B1.84B1.80B2.26B2.50B3.06B