Nabors Industries Ltd. (NBR)

USD 56.12

(-6.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.27 Billion 4.72 Billion 5.52 Billion 5.5 Billion 6.76 Billion 7.85 Billion
Total Current Assets 1.64 Billion 1 Billion 1.51 Billion 1.13 Billion 1.24 Billion 1.59 Billion
Cash And Short Term Investments 1.07 Billion 452.31 Million 991.48 Million 481.74 Million 452.49 Million 481.8 Million
Cash and Cash Equivalents 1.05 Billion 451.02 Million 991.47 Million 472.24 Million 435.99 Million 447.76 Million
Short Term Investments 12.69 Million 1.29 Million 17 Thousand 9.5 Million 16.5 Million 34.03 Million
Net Receivables 347.83 Million 327.39 Million 287.57 Million 362.97 Million 453.04 Million 756.32 Million
Inventory 147.79 Million 127.94 Million 126.44 Million 160.58 Million 176.34 Million 165.58 Million
Other Current Assets 79.86 Million 220.91 Million 222.18 Million 270.18 Million 340.59 Million 343.19 Million
Total Non-Current Assets 3.63 Billion 3.72 Billion 4 Billion 4.37 Billion 5.51 Billion 6.26 Billion
Net PPE 2.89 Billion 3.02 Billion 3.33 Billion 3.98 Billion 4.93 Billion 5.46 Billion
Good Will And Intangible Assets -315.48 Million -284.84 Million -281.52 Million - 28.38 Million 183.91 Million
Good Will - - - - 28.38 Million 183.91 Million
Intangible Assets - - - - 28.38 Million 183.91 Million
Long-Term Investments 315.48 Million 284.84 Million 281.52 Million - -305.84 Million -345.09 Million
Tax Assets 238.87 Million 257.32 Million 258.63 Million 247.17 Million 305.84 Million 345.09 Million
Other Non Current Assets 494.68 Million 445.81 Million 416.42 Million 139.08 Million 553.06 Million 608.59 Million
Other Assets - - - - - -
Total Liabilities 3.99 Billion 3.51 Billion 4.13 Billion 3.8 Billion 4.28 Billion 4.69 Billion
Total Current Liabilities 1.21 Billion 596.39 Million 525.22 Million 515.46 Million 656.54 Million 832.07 Million
Account Payables 294.44 Million 314.04 Million 253.74 Million 220.92 Million 295.15 Million 392.84 Million
Tax Payables 95.57 Million 67.61 Million 53.22 Million 38.75 Million 46.1 Million 53.96 Million
Short Term Debt 635.04 Million 6.78 Million 5.42 Million 8.3 Million 13.47 Million 561 Thousand
Deferred Revenue 29.23 Million 37.8 Million 59.81 Million 61.47 Million 89.05 Million 149.26 Million
Other Current Liabilities 255.26 Million 237.75 Million 206.24 Million 224.76 Million 258.85 Million 289.4 Million
Total Non Current Liabilities 2.78 Billion 2.91 Billion 3.6 Billion 3.28 Billion 3.62 Billion 3.86 Billion
Long-Term Debt 2.51 Billion 2.53 Billion 3.26 Billion 2.96 Billion 3.33 Billion 3.58 Billion
Deferred Revenue Non Current - 2.85 Million -2.77 Million -1.57 Million -3.14 Million -3.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 270.01 Million 374.81 Million 343.12 Million 319.61 Million 295.33 Million 3.32 Billion
Other Liabilities - - - - - -
Total Equity 1.28 Billion 1.21 Billion 1.39 Billion 1.69 Billion 2.47 Billion 3.15 Billion
Stock Holders Equity 326.61 Million 368.95 Million 590.65 Million 1.15 Billion 1.98 Billion 2.7 Billion
Common Stock 527 Thousand 525 Thousand 466 Thousand 419 Thousand 416 Thousand 410 Thousand
Retained Earnings -1.88 Billion -1.84 Billion -1.53 Billion -946.1 Million -104.77 Million 650.84 Million
Accumulated other comprehensive income -10.83 Million -11.03 Million -10.63 Million -11.12 Million -11.78 Million -29.32 Million
Common Stock Equity 326.61 Million 368.95 Million 590.65 Million 1.15 Billion 1.98 Billion 2.7 Billion
Capital Lease Obligation 5.42 Million 6.78 Million 5.42 Million 8.3 Million 13.47 Million -
Total Investments 12.69 Million 1.29 Million 17 Thousand 9.5 Million 16.5 Million 34.03 Million
Total Debt 3.14 Billion 2.53 Billion 3.26 Billion 2.96 Billion 3.33 Billion 3.58 Billion
Net Debt 2.08 Billion 2.08 Billion 2.27 Billion 2.49 Billion 2.89 Billion 3.13 Billion

Balance Sheet Charts