Seadrill 2021 Ltd (SDRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,902,000 | 2,003,000 | 2,136,000 | N/A | N/A |
| Marketable Securities | 36,000 | 57,000 | 118,000 | N/A | N/A |
| Receivables | 376,000 | 385,000 | 389,000 | N/A | N/A |
| Other current assets | 302,000 | 322,000 | 393,000 | 0 | 0 |
| TOTAL | $2,616,000 | $2,767,000 | $3,036,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 27,000 | 29,000 | 30,000 | N/A | N/A |
| Investments And Advances | 753,000 | 800,000 | 901,000 | 0 | 0 |
| Other Non-Current Assets | 7,151,000 | 7,252,000 | 7,351,000 | 0 | 0 |
| TOTAL | $7,931,000 | $8,081,000 | $8,282,000 | $N/A | $N/A |
| Total Assets | $10,547,000 | $10,848,000 | $11,318,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416,000 | 33,000 | 165,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 108,000 | 121,000 | 118,000 | 0 | 0 |
| Other current liabilities | 287,000 | 310,000 | 314,000 | N/A | N/A |
| TOTAL | $811,000 | $464,000 | $597,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,730,000 | 7,103,000 | 7,127,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 194,000 | 3,000 | 95,000 | 136,000 | 22,000 |
| TOTAL | $6,995,000 | $7,349,000 | $7,310,000 | $N/A | $N/A |
| Total Liabilities | $7,806,000 | $7,813,000 | $7,907,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Retained earnings | -907,000 | -611,000 | -240,000 | N/A | N/A |
| Other shareholders' equity | 146,000 | 145,000 | 150,000 | 0 | 0 |
| TOTAL | $2,741,000 | $3,035,000 | $3,411,000 | $N/A | $N/A |
| Total Liabilities And Equity | $10,547,000 | $10,848,000 | $11,318,000 | $0 | $0 |