Nabors Industries Ltd. (NBR)

Nabors Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,057	451.03	991.47	472.25	435.99
Short-Term Investments	12.69	1.29	0.02	9.5	16.51
Cash & Cash Equivalents	1,070	452.32	991.49	481.75	452.5
Cash Growth	136.60%	-54.38%	105.81%	6.46%	-6.08%
Receivables	347.84	327.4	287.57	362.98	453.04
Inventory	147.8	127.95	126.45	160.59	176.34
Other Current Assets	79.87	92.96	96.3	126.16	166.79
Total Current Assets	1,646	1,001	1,502	1,131	1,249
Property, Plant & Equipment	2,899	3,026	3,348	3,986	4,931
Long-Term Investments	315.49	284.84	281.52	0	0
Goodwill and Intangibles	0	0	0	0	28.38
Other Long-Term Assets	418.07	418.29	393.53	386.26	553.06
Total Long-Term Assets	3,632	3,729	4,024	4,372	5,512
Total Assets	5,278	4,730	5,525	5,503	6,761
Accounts Payable	294.44	314.04	253.75	220.92	295.16
Current Debt	635.04	6.78	5.42	8.31	13.48
Other Current Liabilities	284.5	275.57	266.06	286.24	347.91
Total Current Liabilities	1,214	596.39	525.23	515.47	656.55
Long-Term Debt	2,512	2,538	3,263	2,969	3,333
Other Long-Term Liabilities	271.38	380.53	343.12	319.61	295.33
Total Long-Term Liabilities	2,783	2,918	3,606	3,288	3,629
Total Liabilities	3,997	3,514	4,131	3,804	4,285
Total Debt	3,147	2,544	3,268	2,977	3,347
Debt Growth	23.67%	-22.15%	9.78%	-11.05%	-6.68%
Retained Earnings	-1,886.23	-1,841.15	-1,537.99	-946.1	-104.78
Comprehensive Income	-10.83	-11.04	-10.63	-11.12	-11.79
Shareholders' Equity	326.61	368.96	590.66	1,151	1,983
Net Cash / Debt	-2,076.39	-2,092.01	-2,276.73	-2,495.26	-2,894.2
Net Cash Per Share	-226.70	-235.11	-299.37	-353.49	-411.58
Working Capital	431.7	404.23	976.58	616	592.12
Book Value Per Share	35.66	41.47	77.67	163.11	281.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).