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Seadrill 2021 Ltd (SDRL)

Seadrill 2021 Ltd (SDRL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 1,109,000 1,250,000 1,346,000 1,383,000 1,902,000
Marketable Securities 4,000 11,000 12,000 22,000 36,000
Receivables 354,000 354,000 361,000 369,000 376,000
Other current assets 137,000 158,000 232,000 253,000 302,000
TOTAL $1,604,000 $1,773,000 $1,951,000 $2,027,000 $2,616,000
Non-Current Assets
PPE Net 22,000 23,000 25,000 27,000 27,000
Investments And Advances 256,000 389,000 375,000 724,000 753,000
Other Non-Current Assets 5,615,000 7,094,000 7,140,000 7,194,000 7,151,000
TOTAL $5,893,000 $7,506,000 $7,540,000 $7,945,000 $7,931,000
Total Assets $7,497,000 $9,279,000 $9,491,000 $9,972,000 $10,547,000
Liabilities
Current Liabilities
Short Term Debt 392,000 343,000 296,000 185,000 416,000
Accounts payable and accrued liabilities 105,000 105,000 110,000 102,000 108,000
Other current liabilities 281,000 322,000 305,000 288,000 287,000
TOTAL $778,000 $770,000 $711,000 $575,000 $811,000
Non-Current Liabilities
Long Term Debt 6,481,000 6,519,000 6,566,000 6,658,000 6,730,000
Other Non-Current Liabilities 141,000 185,000 164,000 162,000 194,000
TOTAL $6,633,000 $6,716,000 $6,769,000 $6,864,000 $6,995,000
Total Liabilities $7,411,000 $7,486,000 $7,480,000 $7,439,000 $7,806,000
Shareholders' Equity
Common Shares 10,000 10,000 10,000 10,000 10,000
Retained earnings -3,531,000 -1,851,000 -1,629,000 -1,110,000 -907,000
Other shareholders' equity 110,000 138,000 135,000 140,000 146,000
TOTAL $86,000 $1,793,000 $2,011,000 $2,533,000 $2,741,000
Total Liabilities And Equity $7,497,000 $9,279,000 $9,491,000 $9,972,000 $10,547,000
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