Seadrill Limited (SDRL)

USD 36.6

(-1.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.2 Billion 2.8 Billion 2.89 Billion 3.96 Billion 9.27 Billion 10.84 Billion
Total Current Assets 1.11 Billion 857 Million 924 Million 1.06 Billion 1.77 Billion 2.76 Billion
Cash And Short Term Investments 725.84 Million 480 Million 375 Million 491 Million 1.08 Billion 1.59 Billion
Cash and Cash Equivalents 725.84 Million 480 Million 375 Million 491 Million 1.08 Billion 1.54 Billion
Short Term Investments - - - 121 Million 11 Million 57 Million
Net Receivables 297.11 Million 164 Million 169 Million 210 Million 173 Million 386 Million
Inventory 2.00 44 Million 140 Million 177 Million 355 Million -
Other Current Assets 90.73 Million 169 Million 240 Million 184 Million 158 Million 782 Million
Total Non-Current Assets 3.09 Billion 1.94 Billion 1.97 Billion 2.89 Billion 7.5 Billion 8.08 Billion
Net PPE 2.85 Billion 1.67 Billion 1.79 Billion 2.13 Billion 6.42 Billion 6.68 Billion
Good Will And Intangible Assets 2.00 12 Million -81 Million 682 Million -13 Million -18 Million
Good Will - - - - - -
Intangible Assets - 12 Million - - - -
Long-Term Investments 89.73 Million 84 Million 81 Million 24 Million 13 Million 800 Million
Tax Assets 45.86 Million 15 Million 11 Million 9 Million 4 Million 18 Million
Other Non Current Assets 96.71 Million 155 Million 174 Million 45 Million 1.07 Billion 593 Million
Other Assets - - - - - -
Total Liabilities 1.23 Billion 1.09 Billion 1.33 Billion 7.1 Billion 7.48 Billion 7.77 Billion
Total Current Liabilities 387.84 Million 404 Million 293 Million 6.54 Billion 770 Million 464 Million
Account Payables 52.84 Million 76 Million 59 Million 45 Million 86 Million 121 Million
Tax Payables 32.9 Million - - - - -
Short Term Debt 1.99 Million 22 Million 29.96 Million 5.66 Billion 343 Million 33 Million
Deferred Revenue 30.9 Million 19.08 Million -29.96 Million 553 Million 46 Million -
Other Current Liabilities 302.1 Million 286.91 Million 234 Million 285 Million 295 Million 310 Million
Total Non Current Liabilities 843.49 Million 695 Million 1.04 Billion 556 Million 6.71 Billion 7.31 Billion
Long-Term Debt 606.19 Million 496 Million 908 Million 426 Million 6.04 Billion 7.1 Billion
Deferred Revenue Non Current 32.9 Million 42.18 Million - - 476 Million -7.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 195.41 Million 147.81 Million 126 Million 120 Million 185 Million 7.17 Billion
Other Liabilities 1.00 - - - - -
Total Equity 2.97 Billion 1.7 Billion 1.56 Billion -3.14 Billion 1.79 Billion 3.07 Billion
Stock Holders Equity 2.97 Billion 1.7 Billion 1.56 Billion -3.14 Billion 1.64 Billion 2.88 Billion
Common Stock 997.03 Thousand - 10 Million 10 Million 10 Million 10 Million
Retained Earnings 499.51 Million 201 Million 1.56 Billion -6.62 Billion -1.85 Billion -611 Million
Accumulated other comprehensive income 997.03 Thousand 2 Million -14.98 Million -26 Million -13 Million -7 Million
Common Stock Equity 2.97 Billion 1.7 Billion 1.56 Billion -3.14 Billion 1.64 Billion 2.88 Billion
Capital Lease Obligation 1.99 Million 6.02 Million 4.99 Million 17 Million 36 Million -
Total Investments 89.73 Million 84 Million 81 Million 24 Million 24 Million 857 Million
Total Debt 610.18 Million 518 Million 908 Million 6.08 Billion 6.38 Billion 7.13 Billion
Net Debt -115.65 Million 38 Million 533 Million 5.59 Billion 5.29 Billion 5.59 Billion

Balance Sheet Charts