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  • CGG VERITAS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 719.92 M 371.24 M 332.19 M 132.86 M 177.20 M
    Net Receivables 1.21 B 999.56 M 471.64 M 384.16 M 300.14 M
    Total Inventories 428.55 M 368.61 M 262.93 M 169.27 M 128.90 M
    Progress Payments & Others 27.58 M 17.96 M 13.98 M 4.37 M 11.13 M
    Prepaid Expenses 35.24 M 37.66 M 12.93 M 9.93 M 9.77 M
    Other Current Assets 10.58 M 0.00 527,704.00 4.14 M 0.00
    Current Assets Total 2.41 B 1.78 B 1.08 B 700.35 M 616.01 M
    Long Term Receivables 139,276.00 5.69 M 5.67 M 14.18 M 17.77 M
    Investment in Unconsolidated Subsidiaries 101.53 M 64.96 M 60.95 M 60.28 M 49.66 M
    Other Investments 36.49 M 45.84 M 25.33 M 10.28 M 9.09 M
    Property, Plant & Equipment Net 1.15 B 963.50 M 600.53 M 567.49 M 276.93 M
    Property, Plant & Equipment Gross 2.38 B 2.09 B 1.16 B 1.11 B 802.71 M
    Accumulated Depreciation 1.24 B 1.13 B 559.37 M 538.89 M 525.78 M
    Other Assets 4.00 B 3.81 B 521.11 M 460.05 M 305.56 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 4.00 B 3.81 B 521.11 M 460.05 M 305.56 M
    Total Assets 7.69 B 6.67 B 2.29 B 1.81 B 1.28 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 332.87 M 79.42 M 55.01 M 195.39 M 99.05 M
    Accrued Payroll 200.98 M 165.26 M 98.15 M 68.32 M 64.59 M
    Income Taxes Payable 119.08 M 86.28 M 49.74 M 34.63 M 32.56 M
    Dividends Payable — — — — —
    Other Current Liabilities 345.68 M 260.29 M 119.39 M 87.82 M 72.05 M
    Current Liabilities Total 1.40 B 965.54 M 534.96 M 597.16 M 401.63 M
    Long Term Debt 1.81 B 1.90 B 476.25 M 299.88 M 285.48 M
    Provision for Risks & Charges 114.76 M 111.68 M 33.64 M 21.75 M 21.71 M
    Deferred Taxes 159.61 M 111.39 M 30.47 M 29.91 M -6.51 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 33.98 M 31.53 M 24.01 M 17.97 M 17.64 M
    Total Liabilities 3.51 B 3.12 B 1.10 B 966.66 M 719.94 M
    Shareholders Equity
    Non-Equity Reserves 7.66 M 7.88 M 7.26 M 6.50 M 9.23 M
    Minority Interest 53.62 M 35.04 M 30.21 M 13.83 M 12.35 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.12 B 3.51 B 1.16 B 825.65 M 533.51 M
    Common Stock 83.84 M 80.15 M 46.44 M 40.43 M 31.75 M
    Capital Surplus 2.74 B 2.66 B 520.98 M 440.07 M 235.28 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.11 B 778.83 M 6.33 M -1.65 M 5.02 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 463.51 M 358.39 M 630.21 M 334.75 M 282.36 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -245.68 M -362.63 M -50.92 M 13.36 M -23.34 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 25.21 M 5.69 M -3.96 M 1.30 M -2.44 M
    Total Liabilities & Shareholders Equity 7.69 B 6.67 B 2.29 B 1.81 B 1.28 B
    Common Shares Outstanding 150.62 M 137.04 M 87.99 M 85.41 M 63.12 M