In terms of working capital, Subsea 7 S.A. maintains a healthy position.
The total current assets of the company are valued at $2864900000.
This represents a growth rate of 18.321% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $726200000, exhibiting a growth rate of 18.971% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
The inventory, which forms a critical part of the assets, is valued at $60100000.
This represents a healthy year-on-year growth of 21.414%
On the liabilities side, the company's current liabilities total $2616100000.
This reflects a growth rate of 38.829% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
726.20
610.40
553.10
480.20
362.60
764.90
Receavebles
0.00
35.20
0.00
0.00
0.00
0.00
Inventory
60.10
49.50
40.30
26.40
31.20
32.00
Other
0.00
1726.20
0.00
0.00
0.00
1283.50
Total Current Assets
2864.90
2421.30
2328.00
1835.40
1608.60
2096.30
Acc Payable
348.00
317.50
271.10
289.40
165.00
188.40
Short Term Debt
291.30
149.60
149.60
110.00
118.60
24.60
Other Current Liab
198.60
1417.30
18.40
19.30
22.40
14.50
Current Liabilities
2616.10
1884.40
1861.50
1551.20
1264.90
1400.80
Capital Structure
When examining the capital structure of Subsea 7 S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Subsea 7 S.A. has chosen to reinvest in the business rather than distribute as dividends.
