Seadrill 2021 Ltd (SDRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862,000 | 612,000 | 728,000 | 869,000 | 456,000 |
| Receivables | 216,000 | 211,000 | 231,000 | 250,000 | 224,000 |
| Other current assets | 210,000 | 213,000 | 199,000 | 216,000 | 421,000 |
| TOTAL | $1,288,000 | $1,036,000 | $1,158,000 | $1,335,000 | $1,101,000 |
| Non-Current Assets | |||||
| PPE Net | 8,000 | 10,000 | 10,000 | 9,000 | 9,000 |
| Investments And Advances | 66,000 | 94,000 | 90,000 | 80,000 | 67,000 |
| Other Non-Current Assets | 2,935,000 | 2,982,000 | 2,960,000 | 2,907,000 | 2,860,000 |
| TOTAL | $3,009,000 | $3,086,000 | $3,060,000 | $2,996,000 | $2,936,000 |
| Total Assets | $4,297,000 | $4,122,000 | $4,218,000 | $4,331,000 | $4,037,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 80,000 | 64,000 | 53,000 | 55,000 | 49,000 |
| Other current liabilities | 324,000 | 291,000 | 336,000 | 303,000 | 295,000 |
| TOTAL | $404,000 | $355,000 | $389,000 | $358,000 | $354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,000 | 609,000 | 608,000 | 610,000 | 345,000 |
| Other Non-Current Liabilities | 216,000 | 222,000 | 229,000 | 240,000 | 251,000 |
| TOTAL | $834,000 | $840,000 | $846,000 | $858,000 | $604,000 |
| Total Liabilities | $1,238,000 | $1,195,000 | $1,235,000 | $1,216,000 | $958,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 814,000 | 561,000 | 501,000 | 428,000 | 338,000 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| TOTAL | $3,059,000 | $2,927,000 | $2,983,000 | $3,115,000 | $3,079,000 |
| Total Liabilities And Equity | $4,297,000 | $4,122,000 | $4,218,000 | $4,331,000 | $4,037,000 |