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CGG$4.58$.266.02%

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Balance Sheet for CGG
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $538.80 $385.30 $359.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $434.80 $812.50 $942.50
Inventory $266.30 $329.30 $417.30
Raw Materials $79.00 $75.70 N/A
Work in Progress $138.40 $133.20 N/A
Finished Goods $110.00 $120.40 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $236.60 $244.80 $310.70
Total Current Assets $1,476.50 $1,771.90 $2,029.60
 
Property, Plant & Equipment $1,956.60 $1,969.40 N/A
Accumulated Depreciation $1,248.00 $1,084.20 N/A
Net Property, Plant & Equipment $708.60 $885.20 $1,238.20
Investment & Advances $242.40 $288.30 $279.50
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $26.00 $52.20 $98.20
Intangibles $2,408.00 $2,515.40 $3,415.50
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $4,861.50 $5,513.00 $7,061.00
 
Notes Payable $1.60 $0.70 $2.90
Accounts Payable $157.40 $267.80 $444.20
Current Portion of Long-term Debt $2,782.10 $96.50 $75.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $138.90 $169.20 $222.50
Income Taxes Payable $0.00 $0.00 $72.20
Other Current Liabilities $306.90 $521.10 $392.20
Total Current Liabilities $3,386.90 $1,055.30 $1,209.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $67.60 $136.30 $153.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $66.70 $2,787.60 $2,700.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $183.50 $175.40 $251.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,704.70 $4,154.60 $4,314.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $20.30 $92.80 $92.80
Capital Surplus $1,850.00 $1,410.00 $3,180.40
Retained Earnings ($845.70) ($268.50) $562.00
Treasury Stock $20.10 $20.60 $20.60
Other Liabilities $152.30 $144.70 ($1,068.40)
SHAREHOLDERS' EQUITY $1,156.80 $1,358.40 $2,746.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,861.50 $5,513.00 $7,061.00




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