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CGG SA ADR (CGGYY)

Symbol	Exchange	Currency
CGGYY	OTC Markets	USD	Delayed
CGGp	BATS Europe	EUR	Delayed
0RI9	London	EUR	Real-time
GDGE	Frankfurt	EUR	Delayed
GEPH	Paris	EUR	Real-time

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0.7804 0.0000 0.00%

21/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.7779 - 0.7804

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CGGYY Balance Sheet

Featured here, the Balance Sheet for CGG SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

982.9

1014.6

1016.9

896.4

Cash and Short Term Investments	220	301.2	300.9	225.1
Cash	-	-	-	-
Cash & Equivalents	220	301.2	298	225.1
Short Term Investments	-	-	2.9	-
Total Receivables, Net	357.4	307.4	422.8	345.5
Accounts Receivables - Trade, Net	311.6	252.3	308.3	283.6
Total Inventory	271.4	292.9	257.2	242.2
Prepaid Expenses	-	-	14.9	-
Other Current Assets, Total	134.1	113.1	21.1	83.6

Total Assets

2911.3

2967.4

2889.4

2782.1

Property/Plant/Equipment, Total - Net	185	179.1	167.3	148.6
Property/Plant/Equipment, Total - Gross	-	-	713	686.1
Accumulated Depreciation, Total	-	-	-545.7	-537.5
Goodwill, Net	1094.5	1091.1	1089.4	1100
Intangibles, Net	591.4	578.9	554.2	566.9
Long Term Investments	27.7	28.9	11.8	30.8
Note Receivable - Long Term	45.8	55.1	114.5	61.8
Other Long Term Assets, Total	11.9	11.6	25.5	24
Other Assets, Total	66	161.8	-117.3	-4.2

Total Current Liabilities

544.5

603

554.3

535.3

Accounts Payable	111.5	99	92	114.2
Payable/Accrued	-	-	-	-
Accrued Expenses	72	75.7	122.4	80.4
Notes Payable/Short Term Debt	-	-	60.4	-
Current Port. of LT Debt/Capital Leases	72.6	90.6	60.4	75.1
Other Current liabilities, Total	288.4	337.7	279.5	265.6

Total Liabilities

1833.8

1926.4

1830.6

1752.1

Total Long Term Debt	1210.1	1205	1188.8	1125.7
Long Term Debt	1210.1	1145.1	1134	1073
Capital Lease Obligations	-	59.9	54.8	52.7
Deferred Income Tax	26.6	57.2	18.7	21.6
Minority Interest	39.7	39.7	39.5	37.1
Other Liabilities, Total	12.9	8.7	16.5	29.5

Total Equity

1077.5

1041

1058.8

1030

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.7	8.7	8.7	8.7
Additional Paid-In Capital	118.7	118.7	118.6	118.5
Retained Earnings (Accumulated Deficit)	988.5	952.9	967.9	917.2
Treasury Stock - Common	-20.1	-20.1	-20.1	-20.1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-18.3	-19.2	-16.3	5.7

Total Liabilities & Shareholders' Equity

2911.3

2967.4

2889.4

2782.1

Total Common Shares Outstanding

713.65

712.36

712.33

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Patrick Edwards Feb 11, 2018 8:12PM ET

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Wonder what the earnings are currently??

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CGGYY	0.7804	0.0000	0.00%

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