Seadrill 2021 Ltd (SDRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929,000 | 1,109,000 | 1,250,000 | 1,346,000 | 1,383,000 |
| Marketable Securities | 5,000 | 4,000 | 11,000 | 12,000 | 22,000 |
| Receivables | 341,000 | 354,000 | 354,000 | 361,000 | 369,000 |
| Other current assets | 139,000 | 137,000 | 158,000 | 232,000 | 253,000 |
| TOTAL | $1,414,000 | $1,604,000 | $1,773,000 | $1,951,000 | $2,027,000 |
| Non-Current Assets | |||||
| PPE Net | 20,000 | 22,000 | 23,000 | 25,000 | 27,000 |
| Investments And Advances | 257,000 | 256,000 | 389,000 | 375,000 | 724,000 |
| Other Non-Current Assets | 5,600,000 | 5,615,000 | 7,094,000 | 7,140,000 | 7,194,000 |
| TOTAL | $5,877,000 | $5,893,000 | $7,506,000 | $7,540,000 | $7,945,000 |
| Total Assets | $7,291,000 | $7,497,000 | $9,279,000 | $9,491,000 | $9,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,000 | 392,000 | 343,000 | 296,000 | 185,000 |
| Accounts payable and accrued liabilities | 81,000 | 105,000 | 105,000 | 110,000 | 102,000 |
| Other current liabilities | 281,000 | 281,000 | 322,000 | 305,000 | 288,000 |
| TOTAL | $782,000 | $778,000 | $770,000 | $711,000 | $575,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,453,000 | 6,481,000 | 6,519,000 | 6,566,000 | 6,658,000 |
| aiOther Non-Current Liabilities | 144,000 | 141,000 | 185,000 | 164,000 | 162,000 |
| TOTAL | $6,607,000 | $6,633,000 | $6,716,000 | $6,769,000 | $6,864,000 |
| Total Liabilities | $7,389,000 | $7,411,000 | $7,486,000 | $7,480,000 | $7,439,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | -3,709,000 | -3,531,000 | -1,851,000 | -1,629,000 | -1,110,000 |
| Other shareholders' equity | 103,000 | 110,000 | 138,000 | 135,000 | 140,000 |
| TOTAL | $-98,000 | $86,000 | $1,793,000 | $2,011,000 | $2,533,000 |
| Total Liabilities And Equity | $7,291,000 | $7,497,000 | $9,279,000 | $9,491,000 | $9,972,000 |