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CGG (CGGYY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4264+0.0064 (+1.52%)
At close: 10:05AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
282,800
250,500
281,700
385,400
Other short-term investments
-
2,900
4,100
14,800
Total cash
282,800
253,400
285,800
400,200
Net receivables
245,600
253,600
305,100
263,700
Inventory
212,900
257,200
197,300
237,800
Other current assets
-
-
-
800
Total current assets
973,700
1,016,900
1,042,700
1,231,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
777,300
712,900
801,000
885,600
Accumulated depreciation
-571,300
-545,700
-588,900
-617,500
Net property, plant and equipment
206,000
167,200
212,100
268,100
Goodwill
1,095,500
1,089,400
1,083,600
1,186,500
Intangible assets
579,700
554,200
520,700
639,200
Other long-term assets
6,900
8,300
-
-
Total non-current assets
1,942,900
1,872,500
1,881,900
2,146,300
Total assets
2,916,600
2,889,400
2,924,600
3,377,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,600
22,500
20,500
12,600
Accounts payable
86,400
92,000
76,400
96,700
Other current liabilities
54,600
67,300
55,200
38,500
Total current liabilities
550,300
554,300
585,200
716,900
Non-current liabilities
Long-term debt
1,177,400
1,134,000
1,165,100
1,221,400
Deferred tax liabilities
24,300
18,700
14,100
16,300
Other long-term liabilities
4,300
18,400
32,800
44,400
Total non-current liabilities
1,302,000
1,276,300
1,333,000
1,496,000
Total liabilities
1,852,300
1,830,600
1,918,200
2,212,900
Stockholders' equity
Common stock
8,700
8,700
8,700
8,700
Retained earnings
-
967,900
570,000
-480,600
Total stockholders' equity
1,022,800
1,019,300
962,700
1,119,700
Total liabilities and stockholders' equity
2,916,600
2,889,400
2,924,600
3,377,500