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CGG$2.57$.02.78%

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Balance Sheet for CGG
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $315.40 $538.80 $385.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $522.60 $434.80 $812.50
Inventory $239.30 $266.30 $329.30
Raw Materials $60.10 $79.00 $75.70
Work in Progress $84.10 $138.40 $133.20
Finished Goods $95.10 $110.00 $120.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $193.20 $236.60 $244.80
Total Current Assets $1,270.50 $1,476.50 $1,771.90
 
Property, Plant & Equipment $1,418.70 $1,956.60 $1,969.40
Accumulated Depreciation $1,088.40 $1,248.00 $1,084.20
Net Property, Plant & Equipment $330.30 $708.60 $885.20
Investment & Advances $255.30 $242.40 $288.30
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $21.90 $26.00 $52.20
Intangibles $2,386.20 $2,408.00 $2,515.40
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $4,264.20 $4,861.50 $5,513.00
 
Notes Payable $0.20 $1.60 $0.70
Accounts Payable $169.90 $157.40 $267.80
Current Portion of Long-term Debt $2,902.80 $2,782.10 $96.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $153.60 $138.90 $169.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $255.80 $306.90 $521.10
Total Current Liabilities $3,482.30 $3,386.90 $1,055.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $62.00 $67.60 $136.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $52.30 $66.70 $2,787.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $139.50 $183.50 $175.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,736.10 $3,704.70 $4,154.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $20.30 $20.30 $92.80
Capital Surplus $1,850.00 $1,850.00 $1,410.00
Retained Earnings ($1,354.60) ($845.70) ($268.50)
Treasury Stock $20.10 $20.10 $20.60
Other Liabilities $32.50 $152.30 $144.70
SHAREHOLDERS' EQUITY $528.10 $1,156.80 $1,358.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,264.20 $4,861.50 $5,513.00




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