Nabors Industries Ltd. (NBR)
NYSE: NBR · Real-Time Price · USD
72.01
-2.40 (-3.23%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Nabors Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 459.3 | 1,057 | 451.03 | 991.47 | 472.25 | 435.99 | Upgrade
|
| Short-Term Investments | - | 12.69 | 1.29 | 0.02 | 9.5 | 16.51 | Upgrade
|
| Cash & Short-Term Investments | 459.3 | 1,070 | 452.32 | 991.49 | 481.75 | 452.5 | Upgrade
|
| Cash Growth | 12.95% | 136.60% | -54.38% | 105.81% | 6.46% | -6.08% | Upgrade
|
| Receivables | 384.72 | 356.24 | 351 | 312.47 | 386.48 | 501.64 | Upgrade
|
| Inventory | - | 147.8 | 127.95 | 126.45 | 160.59 | 176.34 | Upgrade
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| Other Current Assets | 228.3 | 71.47 | 69.36 | 71.4 | 102.66 | 118.19 | Upgrade
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| Total Current Assets | 1,072 | 1,646 | 1,001 | 1,502 | 1,131 | 1,249 | Upgrade
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| Property, Plant & Equipment | 2,766 | 2,929 | 3,061 | 3,372 | 4,018 | 4,977 | Upgrade
|
| Goodwill | - | - | - | - | - | 28.38 | Upgrade
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| Long-Term Accounts Receivable | - | 3 | 0.1 | 1.9 | 6.8 | 24.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 238.87 | 257.32 | 258.63 | 247.17 | 305.84 | Upgrade
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| Other Long-Term Assets | 714.9 | 461.04 | 411.21 | 391.48 | 99.97 | 175.67 | Upgrade
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| Total Assets | 4,554 | 5,278 | 4,730 | 5,525 | 5,503 | 6,761 | Upgrade
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| Accounts Payable | 316.69 | 294.44 | 314.04 | 253.75 | 220.92 | 295.16 | Upgrade
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| Accrued Expenses | - | 181.08 | 191.09 | 172.42 | 196.98 | 221.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 629.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.42 | 6.78 | 5.42 | 8.31 | 13.48 | Upgrade
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| Current Income Taxes Payable | - | 54.26 | 27.99 | 18.89 | 10.16 | 14.63 | Upgrade
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| Current Unearned Revenue | - | 29.23 | 37.81 | 59.82 | 61.47 | 89.05 | Upgrade
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| Other Current Liabilities | 254.88 | 19.92 | 18.68 | 14.94 | 17.63 | 22.57 | Upgrade
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| Total Current Liabilities | 571.58 | 1,214 | 596.39 | 525.23 | 515.47 | 656.55 | Upgrade
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| Long-Term Debt | 2,503 | 2,512 | 2,538 | 3,263 | 2,969 | 3,333 | Upgrade
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| Long-Term Leases | - | 25.71 | 27.79 | 18.72 | 24.66 | 33.4 | Upgrade
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| Long-Term Unearned Revenue | - | 2 | 3.2 | 29.3 | 44.2 | 70.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.37 | 2.86 | 2.77 | 1.58 | 3.15 | Upgrade
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| Other Long-Term Liabilities | 244.68 | 242.3 | 346.69 | 292.33 | 249.18 | 188.29 | Upgrade
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| Total Liabilities | 3,320 | 3,997 | 3,514 | 4,131 | 3,804 | 4,285 | Upgrade
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| Common Stock | 191.36 | 0.53 | 0.53 | 0.47 | 0.42 | 0.42 | Upgrade
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| Additional Paid-In Capital | - | 3,539 | 3,536 | 3,455 | 3,424 | 3,413 | Upgrade
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| Retained Earnings | - | -1,886 | -1,841 | -1,538 | -946.1 | -104.78 | Upgrade
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| Treasury Stock | - | -1,316 | -1,316 | -1,316 | -1,316 | -1,314 | Upgrade
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| Comprehensive Income & Other | - | -10.83 | -11.04 | -10.63 | -11.12 | -11.79 | Upgrade
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| Total Common Equity | 191.36 | 326.61 | 368.96 | 590.66 | 1,151 | 1,983 | Upgrade
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| Minority Interest | 1,043 | 954.47 | 846.44 | 803.57 | 548.26 | 492.75 | Upgrade
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| Shareholders' Equity | 1,234 | 1,281 | 1,215 | 1,394 | 1,700 | 2,476 | Upgrade
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| Total Liabilities & Equity | 4,554 | 5,278 | 4,730 | 5,525 | 5,503 | 6,761 | Upgrade
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| Total Debt | 2,503 | 3,172 | 2,572 | 3,287 | 3,002 | 3,380 | Upgrade
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| Net Cash (Debt) | -2,044 | -2,102 | -2,120 | -2,295 | -2,520 | -2,928 | Upgrade
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| Net Cash Per Share | -222.60 | -229.51 | -238.23 | -301.83 | -356.98 | -416.33 | Upgrade
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| Filing Date Shares Outstanding | 9.21 | 9.47 | 9.46 | 8.57 | 7.36 | 7.34 | Upgrade
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| Total Common Shares Outstanding | 9.21 | 9.4 | 9.42 | 8.2 | 7.29 | 7.27 | Upgrade
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| Working Capital | 500.75 | 431.7 | 404.23 | 976.58 | 616 | 592.12 | Upgrade
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| Book Value Per Share | 20.77 | 34.76 | 39.19 | 71.99 | 157.87 | 272.81 | Upgrade
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| Tangible Book Value | 191.36 | 326.61 | 368.96 | 590.66 | 1,151 | 1,954 | Upgrade
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| Tangible Book Value Per Share | 20.77 | 34.76 | 39.19 | 71.99 | 157.87 | 268.91 | Upgrade
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| Land | - | 32.07 | 22.67 | 22.96 | 28.26 | 33.93 | Upgrade
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| Buildings | - | 140.33 | 134.06 | 130.92 | 141.37 | 132.6 | Upgrade
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| Machinery | - | 12,431 | 12,172 | 12,163 | 12,943 | 13,411 | Upgrade
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| Construction In Progress | - | - | - | - | - | 25.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.