CGG.PA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	973700000	976600000	982900000	1014600000	1016900000	896400000	1234
Cash and Short Term Investments	282800000	275100000	220000000	301200000	253400000	225200000	1234
Cash & Equivalents	282800000	275100000	220000000	301200000	250500000	225100000	1234
Short Term Investments	-22000000	0	0	0	2900000	100000	1234
Receivables	310900000	327600000	357400000	307400000	308300000	289000000	1234
Inventory	212900000	237500000	271400000	292900000	257200000	242200000	1234
Other Current Assets	167100000	136400000	134100000	113100000	198000000	140000000	1234
Total Assets	2916600000	2916700000	2911300000	2967400000	2889400000	2782100000	1234
Total Non-Current Assets	1942900000	1940100000	1928400000	1952800000	1872500000	1885700000	1234
Property, Plant and Equipment	206000000	180100000	185000000	179100000	167200000	148600000	1234
Goodwill and Intangible Assets	1675200000	1695800000	1685900000	1670000000	1643600000	1666900000	1234
Goodwill	1095500000	1091900000	1094500000	1091100000	1089400000	1100000000	1234
Intangible Assets	579700000	603900000	591400000	578900000	554200000	566900000	1234
Long Term Investments	24900000	32100000	27700000	28900000	8900000	30700000	1234
Other Long Term Assets	36800000	32100000	29800000	74800000	52800000	39500000	1234
Total Current Liabilities	550300000	565600000	544500000	603000000	554300000	535300000	1234
Accounts Payable	86400000	89000000	111500000	99000000	92000000	114200000	1234
Notes Payable/Short Term Debt	58000000	96100000	72600000	90600000	60400000	75100000	1234
Tax Payables	33700000	27900000	25000000	22300000	64000000	29000000	1234
Deferred Revenue	351300000	141500000	133800000	0	0	0	1234
Other Current Liabilities	20900000	211100000	201600000	391100000	337900000	317000000	1234
Total Liabilities	1852300000	1826200000	1833800000	1926400000	1830600000	1752100000	1234
Total Non-Current Liabilities	1302000000	1260600000	1289300000	1323400000	1276300000	1216800000	1234
Total Long Term Debt	1242800000	1186900000	1210100000	1205000000	1188800000	1125700000	1234
Deferred Tax Liabilities Non-Current	24300000	28900000	26600000	57200000	18700000	21600000	1234
Other Long Term Liabilities	34900000	44800000	52600000	61200000	68800000	69500000	1234
Total Equity	1064300000	1090500000	1077500000	1041000000	1058800000	1030000000	1234
Non-Controlling Interest	41500000	40900000	39700000	39700000	39500000	37100000	1234
Total Stockholders' Equity	1022800000	1049600000	1037800000	1001300000	1019300000	992900000	1234
Retained Earnings (Accumulated Deficit)	980400000	996900000	988500000	952900000	967900000	917200000	1234
Accumulated Other Comprehensive Income/(Loss)	-64900000	-54600000	-58000000	-58900000	-55800000	-31400000	1234
Common Stock	8700000	8700000	8700000	8700000	8700000	8700000	1234
Additional Paid in Capital	98600000	98600000	40600000	39700000	42700000	67000000	1234
Total Liabilities & Shareholders' Equity	2916600000	2916700000	2911300000	2967400000	2889400000	2782100000	1234
Total Investments	2900000	32100000	27700000	28900000	11800000	30800000	1234
Total Debt	1300800000	1283000000	1282700000	1295600000	1249200000	1200800000	1234
Net Debt	1018000000	1007900000	1062700000	994400000	998700000	975700000	1234

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