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Seadrill Limited (SDRL)

NYSE - Nasdaq Real Time Price. Currency in USD
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51.20+0.61 (+1.21%)
As of 12:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
697,000
480,000
293,000
491,000
Other Short Term Investments
-
-
-
0
Total Cash
697,000
480,000
293,000
491,000
Net Receivables
222,000
137,000
158,000
125,000
Other Current Assets
199,000
169,000
197,000
184,000
Total Current Assets
1,158,000
857,000
1,981,000
1,062,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,150,000
1,774,000
2,280,000
2,139,000
Accumulated Depreciation
-282,000
-96,000
-838,000
-
Net property, plant and equipment
2,868,000
1,678,000
1,442,000
2,139,000
Equity and other investments
90,000
84,000
27,000
24,000
Other long-term assets
56,000
167,000
437,000
721,000
Total non-current assets
3,060,000
1,944,000
1,916,000
2,899,000
Total Assets
4,218,000
2,801,000
3,897,000
3,961,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
22,000
0
5,662,000
Accounts Payable
53,000
76,000
53,000
45,000
Other Current Liabilities
336,000
306,000
1,320,000
831,000
Total Current Liabilities
389,000
404,000
1,373,000
6,545,000
Non-current liabilities
Long Term Debt
608,000
496,000
908,000
426,000
Deferred taxes liabilities
9,000
9,000
9,000
10,000
Other long-term liabilities
229,000
190,000
6,229,000
120,000
Total non-current liabilities
846,000
695,000
6,240,000
556,000
Total Liabilities
1,235,000
1,099,000
7,613,000
7,101,000
Stockholders' Equity
Common Stock
1,000
0
10,000
10,000
Retained Earnings
501,000
201,000
-7,215,000
-6,628,000
Accumulated other comprehensive income
1,000
2,000
-15,000
-26,000
Total stockholders' equity
2,983,000
1,702,000
-3,716,000
-3,140,000
Total liabilities and stockholders' equity
4,218,000
2,801,000
3,897,000
3,961,000