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  • ACERGY S A Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 629.80 M 612.90 M 721.60 M 319.20 M 137.10 M
    Net Receivables 571.70 M 747.40 M 557.70 M 395.20 M 272.00 M
    Total Inventories 38.50 M 29.20 M 23.50 M 23.30 M 24.60 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 16.30 M 11.10 M 61.20 M 37.10 M 37.50 M
    Other Current Assets 75.50 M 1.10 M 39.60 M 52.20 M 31.60 M
    Current Assets Total 1.33 B 1.40 B 1.40 B 827.00 M 502.80 M
    Long Term Receivables 4.00 M 4.60 M 25.10 M 9.00 M 19.90 M
    Investment in Unconsolidated Subsidiaries 156.80 M 127.70 M 68.20 M 27.80 M 23.60 M
    Other Investments 18.90 M 700,000.58 20.10 M 11.40 M 4.50 M
    Property, Plant & Equipment Net 907.60 M 814.20 M 645.60 M 457.70 M 499.80 M
    Property, Plant & Equipment Gross 1.44 B 814.20 M 1.10 B 870.00 M 956.10 M
    Accumulated Depreciation 529.10 M 524.00 M 451.00 M 412.30 M 456.30 M
    Other Assets 12.20 M 18.00 M 38.50 M 40.20 M 42.30 M
    Deferred Charges 8.30 M 13.20 M 28.50 M 31.20 M 27.80 M
    Tangible Other Assets 100,000.16 1.10 M 5.90 M 4.70 M 4.60 M
    Intangible Other Assets 3.80 M 3.70 M 4.10 M 4.30 M 9.90 M
    Total Assets 2.43 B 2.37 B 2.20 B 1.37 B 1.09 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.10 M 3.20 M 2.40 M 800,001.27 0.00
    Accrued Payroll 116.30 M 116.90 M 75.60 M 58.10 M 48.60 M
    Income Taxes Payable 69.10 M 157.30 M 19.20 M 0.00 500,001.04
    Dividends Payable
    Other Current Liabilities 489.80 M 379.00 M 607.90 M 623.70 M 475.30 M
    Current Liabilities Total 1.11 B 1.10 B 919.50 M 843.80 M 643.80 M
    Long Term Debt 409.20 M 386.60 M 507.10 M 8.70 M 69.70 M
    Provision for Risks & Charges 29.20 M 51.60 M 29.50 M 11.30 M 7.20 M
    Deferred Taxes 16.30 M -24.30 M -1.20 M -6.40 M -14.90 M
    Deferred Income 3.90 M 11.40 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 57.10 M 22.40 M 27.80 M 33.60 M 37.20 M
    Total Liabilities 1.63 B 1.55 B 1.48 B 891.00 M 743.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 13.70 M 18.10 M 18.70 M 26.40 M 35.30 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 787.70 M 800.90 M 699.70 M 455.70 M 314.60 M
    Common Stock 389.90 M 389.90 M 389.00 M 385.50 M 382.80 M
    Capital Surplus 498.70 M 492.90 M 475.00 M 461.50 M 449.30 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 40.30 M 88.80 M -10.60 M 700,001.11 14.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 158.60 M -88.60 M -154.30 M -391.00 M -530.50 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) -70.40 M 29.10 M 18.10 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 229.40 M 111.20 M 17.50 M 1.00 M 1.00 M
    Total Liabilities & Shareholders Equity 2.43 B 2.37 B 2.20 B 1.37 B 1.09 B
    Common Shares Outstanding 183.70 M 188.90 M 192.71 M 191.92 M 190.52 M