CGG.PA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Total Current Assets 973700000 1016900000 1042700000 1256200000 1764800000 1525800000 1270500000 1476500000 1771900000 2029600000 2354000000 3473300000 2113408074 2093363479 2059287065 2406102959 1782442000 1086328181 715969252 626096000 482513000 530402000 426844000 440077000 375600000 361100000 430700000
Cash and Short Term Investments 282800000 253400000 323300000 400300000 610500000 434100000 315400000 538800000 385300000 359100000 530000000 1520200000 532305100 448330895 688148317 719575688 371354000 343940133 133126458 177182000 121194000 122465000 50537000 56593000 64600000 35300000 100200000
Cash & Equivalents 282800000 250500000 319200000 385500000 610500000 434100000 315400000 538800000 385300000 359100000 530000000 1520200000 532305100 446734938 688148317 719575688 371354000 332325885 133126458 177182000 121194000 122465000 50537000 56593000 64600000 35300000 100200000
Short Term Investments -22000000 2900000 4100000 14800000 1 2700000 58800000 43100000 300000 1400000 1800000 3000000 3500000 1595956 0 0 0 11614248 0 12064851 0 0 0 0 0 0 0
Receivables 310900000 308300000 350700000 617400000 436000000 455000000 435000000 565600000 938100000 1126700000 1143200000 1394300000 877454474 1120095757 808212505 991591725 906554000 465361823 364321161 259677000 208067000 201973000 263557000 249807000 176100000 186000000 222500000
Inventory 212900000 257200000 197300000 237800000 200100000 204800000 239300000 266300000 329300000 417300000 505200000 419200000 362128183 351775502 320648747 400785143 350764000 249046443 165223673 110264000 80461000 68480000 83693000 85614000 84900000 99900000 66600000
Other Current Assets 167100000 198000000 171400000 700000 518200000 431900000 280800000 105800000 119200000 126500000 175600000 139600000 341520317 173161325 242277496 294150403 153770000 27979782 53297960 78973000 72791000 137484000 29057000 48063000 50000000 39900000 41400000
Total Assets 2916600000 2889400000 2924600000 3377500000 4012600000 3896700000 4264200000 4861500000 5513000000 7061000000 8262800000 8332800000 7200959108 7081260805 7050833858 7843361082 6786014000 2352017315 1853703023 1272782000 1105582000 1076242000 904135000 790604000 687100000 596900000 609100000
Total Non-Current Assets 1942900000 1872500000 1881900000 2121300000 2247800000 2370900000 2993700000 3385000000 3741100000 5031400000 5908800000 4859500000 5087551033 4987897326 4991546793 5437258122 5003572000 1265689134 1137733770 646686000 623069000 545840000 477291000 350527000 311500000 235800000 178400000
Property, Plant and Equipment 206000000 167200000 212100000 268100000 300000000 189200000 330300000 708600000 885200000 1238200000 1557800000 1159500000 1184498736 1039632929 970972548 1144861764 963798000 600773403 568630005 277016000 271555000 278330000 250188000 132572000 161000000 169100000 128500000
Goodwill and Intangible Assets 1675200000 1643600000 1604300000 1825700000 1897700000 2127900000 2386200000 2408000000 2515400000 3415500000 3754800000 3350400000 3559328624 3635323846 3720843601 4002422251 3809192000 521321384 460968127 276880000 257852000 211215000 163999000 163187000 119900000 38400000 30600000
Goodwill 1095500000 1089400000 1083600000 1186500000 1206900000 1229000000 1234000000 1223300000 1228700000 2041700000 2483200000 2415500000 2692761324 2675887751 2676514413 2860901522 2815458000 352914780 299534531 84725084 0 0 0 0 0 0 0
Intangible Assets 579700000 554200000 520700000 639200000 690800000 898900000 1152200000 1184700000 1286700000 1373800000 1271600000 934900000 866567299 959436095 1044329187 1141520728 993734000 168406604 161433596 276880000 257852000 211215000 163999000 163187000 119900000 38400000 30600000
Long Term Investments 24900000 8900000 24900000 -10300000 4099999 100000 196500000 199300000 216000000 194700000 334300000 131800000 154623809 104003191 193277551 137956956 0 86314983 70708625 58697538 0 0 0 0 0 0 0
Other Long Term Assets 36800000 52800000 40600000 37800000 46000001 53700000 80700000 69100000 124500000 183000000 261900000 217800000 189099864 208937360 106453093 152017151 230582000 57279364 37427013 34092462 93662000 56295000 63104000 54768000 30600000 28300000 19300000
Total Current Liabilities 550300000 554300000 585200000 717100000 1066100000 920300000 3482300000 704900000 1055300000 1209700000 1543500000 1221600000 1161946730 1075807953 973838042 1396553164 965842000 535179294 598358422 407193000 294311000 301016000 232629000 245154000 259900000 279800000 281600000
Accounts Payable 86400000 92000000 76400000 96700000 117400000 126400000 169900000 157400000 267800000 444200000 557600000 505500000 387013155 393004388 257607885 398418576 374421000 212751917 211415238 132480000 98816000 97468000 86100000 93670000 78600000 94300000 91200000
Notes Payable/Short Term Debt 58000000 60400000 90300000 58800000 59400000 17800000 2903000000 101700000 97200000 78600000 251500000 52000000 70637029 481181008 166485185 347606982 90831000 58863123 198031528 102814000 34950000 72576000 27274000 31535000 35900000 37400000 60400000
Tax Payables 33700000 64000000 70500000 89900000 100100000 94900000 38700000 31600000 47000000 72200000 73900000 97000000 224483183 156403777 60891741 119024417 0 70477372 49981641 42972562 0 0 0 0 0 0 0
Deferred Revenue 351300000 0 390400000 542600000 883600000 94900000 260400000 281200000 435700000 400700000 398100000 327900000 196746808 176353238 288268668 348720661 92729000 69817471 35650412 5418000 7920000 9348000 10339000 5931000 0 0 0
Other Current Liabilities 20900000 337900000 -42400000 -70900000 -94400000 586300000 110300000 133000000 207600000 214000000 262400000 239200000 283066555 -131134458 200584563 182782528 407861000 123269411 103279603 123508438 152625000 121624000 108916000 114018000 145400000 148100000 130000000
Total Liabilities 1852300000 1830600000 1918200000 2212900000 2405200000 2222600000 3736100000 3704700000 4154600000 4314800000 4372700000 3740900000 3304387272 3264396861 3180268210 3669014672 3243911000 1164328419 1012542786 724440000 595913000 605918000 482817000 488498000 415800000 388100000 377900000
Total Non-Current Liabilities 1302000000 1276300000 1333000000 1495800000 1339100000 1302300000 253800000 2999800000 3099300000 3105100000 2829200000 2519300000 2142440541 2188588908 2206430167 2272461508 2278069000 629149124 414184363 317247000 301602000 304902000 250188000 243344000 155900000 108300000 96300000
Total Long Term Debt 1242800000 1188800000 1218100000 1330300000 1266600000 1148900000 52300000 2748700000 2787600000 2700300000 24796100000 2253200000 1874797485 1870727490 1837927674 1804577219 1896638000 476448151 287098340 262928000 261246000 261735000 227371000 217583000 133200000 88300000 76100000
Deferred Tax Liabilities Non-Current 24300000 18700000 14100000 16300000 10400000 44400000 62000000 67600000 136300000 153800000 148900000 111900000 110815890 155206809 172932546 311551632 230289000 87766764 67392308 10160000 4777000 12604000 89000 86000 0 0 0
Other Long Term Liabilities 34900000 68800000 100800000 149200000 62100000 109000000 139500000 183500000 175400000 251000000 -22115800000 154200000 156827166 162654609 195569947 156332657 151142000 64934209 59693715 44159000 35579000 30563000 22728000 25675000 22700000 20000000 20200000
Total Equity 1064300000 1058800000 1006400000 1164600000 1607400000 1674100000 528100000 1156800000 1358400000 2746200000 3890100000 4591900000 3896571835 3816863944 3870565648 4174346409 3542103000 1187688896 841160237 548342000 509669000 470324000 421318000 302106000 271300000 208800000 231200000
Non-Controlling Interest 41500000 39500000 43700000 44900000 45700000 42600000 39000000 36100000 46200000 53200000 90200000 98700000 87486229 76871924 57596423 53595790 35047000 30223442 13857469 12327000 11063000 10818000 8824000 0 1200000 12800000 7000000
Total Stockholders' Equity 1022800000 1019300000 962700000 1119700000 1561700000 1631500000 489100000 1120700000 1312200000 2693000000 3799900000 4493200000 3809085606 3739992020 3812969224 4120750619 3507056000 1157465454 827302767 536015000 498606000 459506000 412494000 302106000 270100000 196000000 224200000
Retained Earnings (Accumulated Deficit) 980400000 967900000 570000000 -480600000 -1531100000 -1457800000 -1354600000 -845700000 -268500000 -592400000 575000000 1277300000 1158836109 1171033382 1627600435 1576133864 786518000 423128192 344660136 341359000 179151000 112592000 62658000 -28519000 -18500000 99000000 66500000
Accumulated Other Comprehensive Income/(Loss) -64900000 -55800000 -60000000 -75399999 -80499999 -413100000 -6500000 116200000 98500000 32800000 -27700000 -35000000 60657118 -37903976.592632 -319932374.3481 -249046412.562296 -11683000 -264620095.28963 2487238 -71929000 -77947000 -3886000 19252000 6232000 -300000 -479100000 -411300000
Common Stock 8700000 8700000 8700000 8700000 8700000 8700000 20300000 20300000 92800000 92800000 92700000 92400000 78672801 80595823 86681185 83804326 80170000 46456994 40506449 31698000 29418000 24577000 20856000 14489000 14200000 0 0
Additional Paid in Capital 98600000 42700000 384000000 1591600000 3084100000 3493700000 1829900000 1829900000 1389400000 3159800000 3159800000 3158500000 2510919577 2526266790 2418619978 2709858841 2652051000 952500362 439648944 234887000 367984000 326223000 309728000 309904000 274700000 576100000 569000000
Total Liabilities & Shareholders' Equity 2916600000 2889400000 2924600000 3377500000 4012600000 3896700000 4264200000 4861500000 5513000000 7061000000 8262800000 8332800000 7200959108 7081260805 7050833858 7843361082 6786014000 2352017315 1853703023 1272782000 1105582000 1076242000 904135000 790604000 687100000 596900000 609100000
Total Investments 2900000 11800000 29000000 4500000 4100000 2800000 255300000 242400000 288300000 279500000 373600000 178200000 154623809 105599148 193277551 137956956 0 97929232 70708625 70762389 0 0 0 0 0 0 0
Total Debt 1300800000 1249200000 1308400000 1389100000 1326000000 1166700000 2955300000 2850400000 2884800000 2778900000 25047600000 2305200000 1945434514 2351908498 2004412860 2152184202 1987469000 535311275 485129869 365742000 296196000 334311000 254645000 249118000 169100000 125700000 136500000
Net Debt 1018000000 998700000 989200000 1003600000 715500000 732600000 2639900000 2311600000 2499500000 2419800000 24517600000 785000000 1413129414 1905173560 1316264542 1432608514 1616115000 202985389 352003411 188560000 175002000 211846000 204108000 192525000 104500000 90400000 36300000

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