Seadrill Limited (OSL: SDRL)
455.00
-2.80 (-0.61%)
Aug 30, 2024, 4:26 PM CET
Seadrill Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 835 | 697 | 480 | 293 | 485 | 1,115 | Upgrade
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Short-Term Investments | - | - | - | - | - | 11 | Upgrade
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Cash & Short-Term Investments | 835 | 697 | 480 | 293 | 485 | 1,126 | Upgrade
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Cash Growth | 102.67% | 45.21% | 63.82% | -39.59% | -56.93% | -29.58% | Upgrade
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Accounts Receivable | 216 | 231 | 164 | 186 | 195 | 354 | Upgrade
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Other Receivables | - | 67 | 42 | - | - | - | Upgrade
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Receivables | 216 | 298 | 206 | 186 | 195 | 354 | Upgrade
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Prepaid Expenses | - | 54 | 37 | - | - | - | Upgrade
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Restricted Cash | 27 | 31 | 44 | 160 | 103 | 135 | Upgrade
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Other Current Assets | 210 | 78 | 90 | 1,342 | 296 | 158 | Upgrade
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Total Current Assets | 1,288 | 1,158 | 857 | 1,981 | 1,079 | 1,773 | Upgrade
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Property, Plant & Equipment | 2,800 | 2,868 | 1,678 | 1,442 | 1,774 | 6,424 | Upgrade
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Long-Term Investments | 66 | 90 | 84 | 27 | 24 | 392 | Upgrade
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Other Intangible Assets | - | - | 12 | - | - | - | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 6 | 523 | Upgrade
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Long-Term Deferred Tax Assets | 55 | 46 | 15 | 10 | 9 | 4 | Upgrade
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Long-Term Deferred Charges | - | 44 | 77 | - | - | - | Upgrade
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Other Long-Term Assets | 88 | 12 | 78 | 437 | 1,086 | 163 | Upgrade
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Total Assets | 4,297 | 4,218 | 2,801 | 3,897 | 3,978 | 9,279 | Upgrade
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Accounts Payable | 80 | 53 | 76 | 53 | 48 | 105 | Upgrade
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Accrued Expenses | - | 138 | 128 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 22 | - | 5,545 | 343 | Upgrade
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Current Portion of Leases | - | 2 | 3 | 30 | 51 | 12 | Upgrade
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Current Income Taxes Payable | - | 33 | 29 | - | - | - | Upgrade
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Current Unearned Revenue | 47 | 31 | 19 | 25 | 18 | 20 | Upgrade
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Other Current Liabilities | 277 | 132 | 127 | 1,265 | 900 | 290 | Upgrade
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Total Current Liabilities | 404 | 389 | 404 | 1,373 | 6,562 | 770 | Upgrade
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Long-Term Debt | 609 | 608 | 496 | - | 426 | 6,519 | Upgrade
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Long-Term Leases | - | 2 | 6 | 5 | 17 | 24 | Upgrade
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Long-Term Unearned Revenue | 24 | 33 | 42 | 10 | 13 | 9 | Upgrade
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Long-Term Deferred Tax Liabilities | 9 | 9 | 9 | 9 | 10 | 12 | Upgrade
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Other Long-Term Liabilities | 192 | 194 | 142 | 6,216 | 90 | 95 | Upgrade
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Total Liabilities | 1,238 | 1,235 | 1,099 | 7,613 | 7,118 | 7,429 | Upgrade
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Common Stock | 1 | 1 | - | 10 | 10 | 10 | Upgrade
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Additional Paid-In Capital | 2,243 | 2,480 | 1,499 | 3,504 | 3,504 | 3,496 | Upgrade
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Retained Earnings | 814 | 501 | 201 | -7,215 | -6,628 | -1,851 | Upgrade
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Comprensive Income & Other | 1 | 1 | 2 | -15 | -26 | -13 | Upgrade
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Total Common Equity | 3,059 | 2,983 | 1,702 | -3,716 | -3,140 | 1,642 | Upgrade
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Minority Interest | - | - | - | - | - | 208 | Upgrade
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Shareholders' Equity | 3,059 | 2,983 | 1,702 | -3,716 | -3,140 | 1,850 | Upgrade
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Total Liabilities & Equity | 4,297 | 4,218 | 2,801 | 3,897 | 3,978 | 9,279 | Upgrade
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Total Debt | 609 | 612 | 527 | 35 | 6,039 | 6,898 | Upgrade
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Net Cash (Debt) | 226 | 85 | -47 | 258 | -5,554 | -5,772 | Upgrade
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Net Cash Per Share | 2.94 | 1.15 | -0.79 | 2.58 | -55.54 | -57.72 | Upgrade
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Filing Date Shares Outstanding | 68.63 | 73.8 | 50 | 50 | 100.38 | 100.23 | Upgrade
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Total Common Shares Outstanding | 68.63 | 73.71 | 50 | 100.38 | 100.38 | 100.23 | Upgrade
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Working Capital | 884 | 769 | 453 | 608 | -5,483 | 1,003 | Upgrade
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Book Value Per Share | 44.57 | 40.47 | 34.04 | -37.02 | -31.28 | 16.38 | Upgrade
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Tangible Book Value | 3,059 | 2,983 | 1,690 | -3,716 | -3,140 | 1,642 | Upgrade
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Tangible Book Value Per Share | 44.57 | 40.47 | 33.80 | -37.02 | -31.28 | 16.38 | Upgrade
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Machinery | - | 3,150 | 1,774 | 2,280 | 2,712 | 7,086 | Upgrade
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Order Backlog | - | 3,020 | 2,315 | 2,567 | 2,422 | 2,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.