COM:SUBSEA7
Subsea7
- Stock
Market Cap
5.53B
Beta: -
Volume Today
700
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 199M - | 284.40M 42.91% | 131.80M 53.66% | 96.40M 26.86% | 142.60M 47.93% | 188.40M 32.12% | 165M 12.42% | 289.40M 75.39% | 271.10M 6.32% | 317.50M 17.12% | 1.68B 430.36% | |
accumulated other comprehensive income loss | -607.20M - | |||||||||||
cash and cash equivalents | 649.50M - | 572.60M 11.84% | 946.80M 65.35% | 1.68B 77.06% | 1.11B 33.84% | 764.90M 31.03% | 362.60M 52.60% | 480.20M 32.43% | 553.10M 15.18% | 610.40M 10.36% | 758.30M 24.23% | |
cash and short term investments | 649.50M - | 572.60M 11.84% | 946.80M 65.35% | 1.68B 77.06% | 1.11B 33.84% | 780.80M 29.60% | 362.60M 53.56% | 480.20M 32.43% | 553.10M 15.18% | 610.40M 10.36% | 758.30M 24.23% | |
common stock | 703.60M - | 664.30M 5.59% | 654.70M 1.45% | 654.70M 0% | 654.70M 0% | 654.70M 0% | 600M 8.35% | 600M 0% | 600M 0% | 600M 0% | 608.60M 1.43% | |
deferred revenue | 2.35B - | 1.88B 19.98% | 1.49B - | 1.12B 24.43% | 183M 83.72% | 958.90M 423.99% | 1.13B 18.10% | 1.42B 25.60% | 428.70M - | |||
deferred revenue non current | 72.30M - | 96.40M 33.33% | 87.70M 9.02% | 110.30M - | 142.10M 28.83% | 72.80M 48.77% | 84.90M 16.62% | 76.80M 9.54% | 290.50M - | |||
deferrred tax liabilities non current | 169.70M - | 117.10M 31.00% | 63.40M 45.86% | 60.70M 4.26% | 78.40M 29.16% | 39.50M 49.62% | 34.90M 11.65% | 32.20M 7.74% | 46M 42.86% | 54.40M 18.26% | 43.20M 20.59% | |
goodwill | 2.58B - | 1.32B 48.84% | 766.80M 42.01% | 627.70M 18.14% | 700.80M 11.65% | 751.30M 7.21% | 704.60M 6.22% | 84.50M 88.01% | 160.50M 89.94% | 191.30M 19.19% | 192.20M 0.47% | |
goodwill and intangible assets | 2.61B - | 1.34B 48.51% | 785.40M 41.54% | 662.60M 15.64% | 781.80M 17.99% | 783.20M 0.18% | 747.40M 4.57% | 130.50M 82.54% | 197.80M 51.57% | 222.40M 12.44% | 192.20M 13.58% | |
intangible assets | 24.60M - | 21.20M 13.82% | 18.60M 12.26% | 34.90M 87.63% | 81M 132.09% | 31.90M 60.62% | 42.80M 34.17% | 46M 7.48% | 37.30M 18.91% | 31.10M 16.62% | ||
inventory | 43.50M - | 59.10M 35.86% | 46.10M 22.00% | 39M 15.40% | 36.70M 5.90% | 32M 12.81% | 31.20M 2.50% | 26.40M 15.38% | 40.30M 52.65% | 49.50M 22.83% | 60.10M 21.41% | |
long term debt | 636.30M - | 576.20M 9.45% | 523.90M 9.08% | 258.20M - | 233.60M 9.53% | 460.20M 97.00% | 353M 23.29% | 503.20M 42.55% | 463.40M 7.91% | 721.40M 55.68% | ||
long term investments | 268.90M - | 345.80M 28.60% | 350.30M 1.30% | 325.30M 7.14% | 36.50M - | 439.60M - | ||||||
net debt | 262.20M - | 5.50M 97.90% | -422.90M 7,789.09% | -1.25B 195.37% | -826.40M 33.84% | -506.70M 38.69% | 216.20M 142.67% | -17.20M 107.96% | 99.70M 679.65% | 2.60M 97.39% | 544.90M 20,857.69% | |
net receivables | 1.87B - | 1.15B 38.37% | 755.30M 34.42% | 770.20M 1.97% | 717.50M 6.84% | 1.71B - | ||||||
other assets | ||||||||||||
other current assets | 575M - | 378.40M 34.19% | 278.10M 26.51% | 79.70M 71.34% | 319.10M 300.38% | 1.28B 302.23% | 332.40M - | |||||
other current liabilities | 21.80M - | 33.10M 51.83% | 1.64B 4,861.03% | 51.30M 96.88% | 19.10M 62.77% | 1.00B 5,160.73% | 22.40M 97.77% | 19.30M 13.84% | 18.40M 4.66% | 1.42B 7,602.72% | 212.20M 85.03% | |
other liabilities | ||||||||||||
other non current assets | 196.20M - | 160.10M 18.40% | 124.10M 22.49% | 113.10M 8.86% | 75.20M 33.51% | 55.10M 26.73% | 82M 48.82% | 85.80M 4.63% | 116.40M 35.66% | 97.80M 15.98% | 58.50M 40.18% | |
other non current liabilities | 16.30M - | 69.80M 328.22% | 59.10M 15.33% | 143.10M 142.13% | 46.40M 67.58% | 31.10M 32.97% | 28.40M 8.68% | 20.70M 27.11% | 11.60M 43.96% | 91.30M 687.07% | 67.20M 26.40% | |
othertotal stockholders equity | 3.71B - | 2.94B 20.79% | 2.75B 6.45% | 2.52B 8.34% | 2.46B 2.22% | 2.09B 15.20% | 1.88B 9.76% | 1.88B 0.15% | 1.87B 0.32% | 1.78B 4.94% | 2.54B 42.63% | |
preferred stock | ||||||||||||
property plant equipment net | 4.10B - | 4.57B 11.40% | 4.56B 0.13% | 4.12B 9.55% | 4.69B 13.69% | 4.57B 2.54% | 4.75B 3.97% | 4.20B 11.67% | 4.29B 2.18% | 4.16B 2.88% | 4.49B 7.81% | |
retained earnings | 2.16B - | 1.99B 7.84% | 1.98B 0.55% | 2.41B 22.03% | 2.78B 15.13% | 2.94B 5.94% | 2.85B 3.28% | 1.75B 38.59% | 1.71B 2.17% | 1.74B 1.77% | 1.78B 2.33% | |
short term debt | 275.40M - | 1.90M 99.31% | 427.30M - | 24.50M 94.27% | 24.60M 0.41% | 118.60M 382.11% | 110M 7.25% | 149.60M 36% | 149.60M 0% | 291.30M 94.72% | ||
short term investments | 41.80M - | 28M 33.01% | 18.20M 35% | 53.20M 192.31% | 15.90M - | |||||||
tax assets | 48.40M - | 48.20M 0.41% | 9.10M 81.12% | 13.20M 45.05% | 17.20M 30.30% | 28.90M 68.02% | 36.10M 24.91% | 49.50M 37.12% | 58.70M 18.59% | 38.70M 34.07% | 50.90M 31.52% | |
tax payables | 232.20M - | 202.90M 12.62% | 169.40M 16.51% | 217.70M 28.51% | 160M 26.50% | 183M 14.37% | 111.70M 38.96% | 93.40M 16.38% | 101.10M 8.24% | 142M 40.45% | 76.40M 46.20% | |
total assets | 10.36B - | 8.62B 16.73% | 7.85B 8.93% | 7.80B 0.65% | 7.74B 0.75% | 7.57B 2.27% | 7.22B 4.55% | 6.30B 12.83% | 6.99B 10.98% | 6.94B 0.63% | 8.10B 16.58% | |
total current assets | 3.14B - | 2.16B 31.08% | 2.03B 6.27% | 2.57B 26.60% | 2.18B 14.93% | 2.10B 3.95% | 1.61B 23.26% | 1.84B 14.10% | 2.33B 26.84% | 2.42B 4.01% | 2.86B 18.32% | |
total current liabilities | 2.85B - | 2.20B 22.71% | 1.77B 19.49% | 2.06B 16.27% | 1.31B 36.47% | 1.40B 6.90% | 1.26B 9.70% | 1.55B 22.63% | 1.86B 20.00% | 1.88B 1.23% | 2.62B 38.83% | |
total debt | 911.70M - | 578.10M 36.59% | 523.90M 9.38% | 427.30M 18.44% | 282.70M 33.84% | 258.20M 8.67% | 578.80M 124.17% | 463M 20.01% | 652.80M 40.99% | 613M 6.10% | 1.30B 112.59% | |
total investments | 310.70M - | 373.80M 20.31% | 368.50M 1.42% | 378.50M 2.71% | 34.20M 90.96% | 52.40M 53.22% | 34.30M 34.54% | 32.40M 5.54% | 29.90M 7.72% | 26.60M 11.04% | 439.60M 1,552.63% | |
total liabilities | 3.75B - | 3.06B 18.22% | 2.51B 18.11% | 2.27B 9.63% | 1.80B 20.42% | 1.85B 2.41% | 1.86B 0.76% | 2.04B 9.71% | 2.50B 22.38% | 2.49B 0.22% | 3.74B 49.93% | |
total liabilities and stockholders equity | 10.36B - | 8.62B 16.73% | 7.85B 8.93% | 7.80B 0.65% | 7.74B 0.75% | 7.57B 2.27% | 7.22B 4.55% | 6.30B 12.83% | 6.99B 10.98% | 6.94B 0.63% | 8.10B 16.58% | |
total non current assets | 7.22B - | 6.46B 10.50% | 5.83B 9.82% | 5.24B 10.13% | 5.56B 6.20% | 5.47B 1.61% | 5.62B 2.61% | 4.46B 20.55% | 4.66B 4.45% | 4.52B 2.95% | 5.23B 15.65% | |
total non current liabilities | 894.60M - | 859.50M 3.92% | 734.10M 14.59% | 203.80M 72.24% | 493.30M 142.05% | 446.30M 9.53% | 596.30M 33.61% | 490.80M 17.69% | 637.60M 29.91% | 609.10M 4.47% | 1.12B 84.26% | |
total stockholders equity | 6.57B - | 5.59B 14.91% | 5.38B 3.76% | 5.58B 3.84% | 5.89B 5.54% | 5.68B 3.55% | 5.33B 6.24% | 4.23B 20.66% | 4.18B 1.04% | 4.12B 1.49% | 4.32B 4.89% |
All numbers in (except ratios and percentages)