SUBSEA 7 SA (SUBC.OL) Stock Balance Sheet
OSL:SUBC - Oslo Bors ASA - LU0075646355 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 439.90M | 750.90M | 645.60M | 597.60M | 511.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.09B | 947.80M | 618.80M | 616.90M | 584.40M | |||
| Inventories | 62.80M | 60.10M | 49.50M | 40.30M | 26.40M | |||
| Other Current Assets | 1.38B | 1.11B | 1.11B | 1.07B | 713.00M | |||
| Total Current Assets | 2.97B | 2.86B | 2.42B | 2.33B | 1.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.49B | 4.49B | 4.16B | 4.29B | 4.20B | |||
| Investments And Advances | 367.50M | 343.10M | 26.60M | 29.90M | 32.40M | |||
| Goodwill | 194.00M | 192.20M | 191.30M | 197.20M | 84.50M | |||
| Intangibles | 78.80M | 58.50M | 31.10M | 35.00M | 46.00M | |||
| Other Non-Current Assets | 107.30M | 80.40M | 44.00M | 83.40M | 73.20M | |||
| Total Non-Current Assets | 5.29B | 5.23B | 4.52B | 4.69B | 4.46B | |||
| TOTAL ASSETS | 8.27B | 8.10B | 6.94B | 7.02B | 6.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 396.60M | 291.30M | 149.60M | 149.60M | 110.00M | |||
| Accrued Expenses | N/A | 1.04B | 862.80M | 1.01B | 613.70M | |||
| Accounts Payable | 1.82B | 2.03B | 317.50M | 271.10M | 289.40M | |||
| Other Current Liabilities | 706.20M | 935.70M | 554.50M | 440.20M | 538.10M | |||
| Total Current Liabilities | 2.93B | 2.62B | 1.88B | 1.87B | 1.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 900.60M | 1.01B | 463.40M | 503.20M | 353.00M | |||
| Deferred Taxes/Income | 42.00M | 43.20M | 54.40M | 46.00M | 32.20M | |||
| Other Non-Current Liabilities | 51.70M | 67.20M | 91.30M | 114.60M | 105.60M | |||
| Total Non-Current Liabilities | 1.04B | 1.16B | 938.20M | 968.30M | 518.10M | |||
| TOTAL LIABILITIES | 3.96B | 3.77B | 2.82B | 2.84B | 2.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.79B | 1.77B | 1.72B | 1.70B | 1.72B | |||
| Additional Paid In Capital | 2.57B | 2.58B | 2.50B | 2.50B | 2.51B | |||
| Minority Interest | 40.90M | 34.10M | 329.10M | 304.50M | 27.30M | |||
| Common Shares | 604.40M | 608.60M | 600.00M | 600.00M | 600.00M | |||
| Treasury Stock | -67.80M | -31.10M | -75.00M | -32.90M | -17.80M | |||
| Other Shareholders' Equity | -590.20M | -607.20M | -628.00M | -582.50M | -582.00M | |||
| Shares Outstanding | 297.30M | 300.45M | 290.21M | 295.47M | 297.67M | |||
| Tangible Book Value per Share | 13.56 | 13.55 | 13.44 | 13.37 | 13.76 | |||
| Total Shareholders' Equity | 4.30B | 4.32B | 4.12B | 4.18B | 4.23B | |||
| TOTAL LIABILITIES AND EQUITY | 8.27B | 8.10B | 6.94B | 7.02B | 6.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.23 | 0.11 | 0.12 | 0.08 | |||
| Current Ratio | 1.02 | 1.10 | 1.28 | 1.24 | 1.18 | |||
| Return On Assets (ROA) | 1.96% | 0.19% | 0.82% | 0.45% | -17.35% | |||
| Return On Equity (ROE) | 3.77% | 0.36% | 1.39% | 0.76% | -25.85% | |||
| Return On Invested Capital (ROIC) | 4.87% | 2.33% | 1.44% | 1.65% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.31% | 2.70% | 1.65% | 1.87% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.62% | 2.85% | 1.74% | 1.97% | N/A | |||
All data in USD , ROIC based on taxRate of 0.23