Seadrill 2021 Ltd (SDRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,000 | 415,000 | 524,000 | 279,000 | 398,000 |
| Receivables | 224,000 | 138,000 | 164,000 | 205,000 | 205,000 |
| Other current assets | 421,000 | 166,000 | 169,000 | 659,000 | 242,000 |
| TOTAL | $1,101,000 | $719,000 | $857,000 | $1,143,000 | $845,000 |
| Non-Current Assets | |||||
| PPE Net | 9,000 | 9,000 | 10,000 | 9,000 | 9,000 |
| Investments And Advances | 67,000 | 56,000 | 84,000 | 79,000 | 58,000 |
| Other Non-Current Assets | 2,860,000 | 1,827,000 | 1,850,000 | 1,751,000 | 2,011,000 |
| TOTAL | $2,936,000 | $1,892,000 | $1,944,000 | $1,839,000 | $2,078,000 |
| Total Assets | $4,037,000 | $2,611,000 | $2,801,000 | $2,982,000 | $2,923,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 22,000 | 32,000 | 21,000 |
| Accounts payable and accrued liabilities | 49,000 | 66,000 | 76,000 | 75,000 | 75,000 |
| Other current liabilities | 295,000 | 252,000 | 306,000 | 310,000 | 241,000 |
| TOTAL | $354,000 | $328,000 | $404,000 | $417,000 | $337,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,000 | 348,000 | 496,000 | 950,000 | 947,000 |
| aiOther Non-Current Liabilities | 251,000 | 182,000 | 190,000 | 152,000 | 161,000 |
| TOTAL | $604,000 | $538,000 | $695,000 | $1,111,000 | $1,116,000 |
| Total Liabilities | $958,000 | $866,000 | $1,099,000 | $1,528,000 | $1,453,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | N/A | N/A | N/A | N/A |
| Retained earnings | 338,000 | 244,000 | 201,000 | -48,000 | -32,000 |
| Other shareholders' equity | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 |
| TOTAL | $3,079,000 | $1,745,000 | $1,702,000 | $1,454,000 | $1,470,000 |
| Total Liabilities And Equity | $4,037,000 | $2,611,000 | $2,801,000 | $2,982,000 | $2,923,000 |