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CGG SA ADR (CGGYY)

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0.4264 +0.0064    +1.52%
15:05:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 2,500
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.4264 - 0.4264
CGG ADR 0.4264 +0.0064 +1.52%

CGGYY Balance Sheet

 
Featured here, the Balance Sheet for CGG SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 973.7 976.6 982.9 1014.6
Cash and Short Term Investments 327 275.1 220 301.2
Cash - - - -
Cash & Equivalents 327 275.1 220 301.2
Short Term Investments - - - -
Total Receivables, Net 341.7 327.6 357.4 307.4
Accounts Receivables - Trade, Net 310.9 316.3 311.6 252.3
Total Inventory 212.9 237.5 271.4 292.9
Prepaid Expenses - - - -
Other Current Assets, Total 92.1 136.4 134.1 113.1
Total Assets 2916.6 2916.7 2911.3 2967.4
Property/Plant/Equipment, Total - Net 206.1 180.1 185 179.1
Property/Plant/Equipment, Total - Gross - 738.3 744.2 -
Accumulated Depreciation, Total - -558.2 -559.2 -
Goodwill, Net 1095.5 1091.9 1094.5 1091.1
Intangibles, Net 579.7 603.9 591.4 578.9
Long Term Investments 24.9 32.1 27.7 28.9
Note Receivable - Long Term 30.8 11.3 45.8 55.1
Other Long Term Assets, Total 6.8 11.5 11.9 11.6
Other Assets, Total -6.8 66.9 66 161.8
Total Current Liabilities 550.3 565.6 544.5 603
Accounts Payable 86.4 89 111.5 99
Payable/Accrued - - - -
Accrued Expenses 89.1 76.8 72 75.7
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 58 96.1 72.6 90.6
Other Current liabilities, Total 316.8 303.7 288.4 337.7
Total Liabilities 1852.3 1826.2 1833.8 1926.4
Total Long Term Debt 1242.8 1186.9 1210.1 1205
Long Term Debt 1242.8 1139.5 1156.4 1145.1
Capital Lease Obligations - 47.4 53.7 59.9
Deferred Income Tax 24.3 28.9 26.6 57.2
Minority Interest 41.5 40.9 39.7 39.7
Other Liabilities, Total -6.6 -30.6 -20.4 8.7
Total Equity 1064.3 1090.5 1077.5 1041
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8.7 8.7 8.7 8.7
Additional Paid-In Capital 118.7 118.7 118.7 118.7
Retained Earnings (Accumulated Deficit) 980.4 996.9 988.5 952.9
Treasury Stock - Common -20.1 -20.1 -20.1 -20.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -23.4 -13.7 -18.3 -19.2
Total Liabilities & Shareholders' Equity 2916.6 2916.7 2911.3 2967.4
Total Common Shares Outstanding 750 713.65 713.65 712.36
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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