CGG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
389
299
356
515
273
391
Total Accounts Receivable
865
957
908
583
542
567
Inventories
404
372
322
264
216
179
Other Current Assets
46
46
44
32
26
198
Total Current Assets
1,705
1,675
1,630
1,393
1,055
1,335
Net Property, Plant & Equipment
1,131
1,023
815
672
275
166
Total Investments and Advances
261
183
256
194
183
2
Long-Term Note Receivable
4
40
3
19
16
9
Intangible Assets
2,725
2,823
2,316
2,283
1,987
1,861
Other Assets
9
10
7
24
17
17
Total Assets
5,996
5,835
5,075
4,609
3,551
3,409
ST Debt & Current Portion LT Debt
168
41
67
64
2,322
Accounts Payable
405
367
247
149
141
Income Tax Payable
54
60
43
30
32
Other Current Liabilities
494
531
615
425
404
Total Current Liabilities
1,120
1,000
971
668
2,900
Long-Term Debt
1,811
2,232
2,566
2,606
44
Provision for Risks & Charges
103
182
144
154
101
Deferred Taxes
53
46
77
39
33
Other Liabilities
27
23
17
19
14
Total Liabilities
3,170
3,564
3,823
3,512
3,111
Common Equity (Total)
2,758
2,226
1,208
1,063
407
Total Shareholders' Equity
2,758
2,226
1,208
1,063
407
Total Equity
2,823
2,269
1,250
1,097
440
Liabilities & Shareholders' Equity
5,996
5,835
5,075
4,609
3,551
Accumulated Minority Interest
65
44
43
34
32
Non-Equity Reserves
-
3
2
1
1
About CGG
View Profile
