Have any thoughts about
CGG SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
CGG SA

Current Assets 973.7m
Cash & Short-Term Investments 327m
Receivables 341.7m
Other Current Assets 305m
Non-Current Assets 1.9B
Long-Term Investments 24.9m
PP&E 206.1m
Intangibles 1.7B
Other Non-Current Assets 36.7m
Current Liabilities 550.3m
Accounts Payable 86.4m
Accrued Liabilities 108.5m
Other Current Liabilities 355.4m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 100.7m

Balance Sheet
CGG SA

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
319
298
327
Cash
217
105
203
Cash Equivalents
102
193
124
Short-Term Investments
2
0
0
Total Receivables
471
406
368
Accounts Receivables
351
308
311
Other Receivables
120
98
57
Inventory
197
257
213
Other Current Assets
54
55
66
Total Current Assets
1 043
1 017
974
PP&E Net
212
167
206
PP&E Gross
212
167
206
Accumulated Depreciation
589
546
571
Intangible Assets
521
554
580
Goodwill
1 084
1 089
1 096
Note Receivable
2
0
0
Long-Term Investments
44
29
25
Other Long-Term Assets
20
32
37
Other Assets
1 084
1 089
1 096
Total Assets
2 925
N/A
2 889
-1%
2 917
+1%
Liabilities
Accounts Payable
76
92
86
Accrued Liabilities
166
142
130
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
70
41
39
Other Current Liabilities
273
280
296
Total Current Liabilities
585
554
550
Long-Term Debt
1 218
1 189
1 243
Deferred Income Tax
14
19
24
Minority Interest
44
40
42
Other Liabilities
101
69
35
Total Liabilities
1 962
N/A
1 870
-5%
1 894
+1%
Equity
Common Stock
9
9
9
Retained Earnings
575
1 018
1 008
Additional Paid In Capital
464
119
119
Treasury Stock
20
20
20
Other Equity
65
106
92
Total Equity
963
N/A
1 019
+6%
1 023
+0%
Total Liabilities & Equity
2 925
N/A
2 889
-1%
2 917
+1%
Shares Outstanding
Common Shares Outstanding
712
712
714

See Also

Discover More