Nabors Industries Ltd. (NBR)
NYSE: NBR · IEX Real-Time Price · USD
77.04
+1.94 (2.58%)
Apr 18, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,057 | 451.03 | 991.47 | 472.25 | 435.99 | 447.77 | 337 | 264.09 | 254.53 | 501.15 | Upgrade
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| Short-Term Investments | 12.69 | 1.29 | 0.02 | 9.5 | 16.51 | 34.04 | 28.37 | 31.11 | 20.06 | 35.02 | Upgrade
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| Cash & Cash Equivalents | 1,070 | 452.32 | 991.49 | 481.75 | 452.5 | 481.8 | 365.37 | 295.2 | 274.59 | 536.17 | Upgrade
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| Cash Growth | 136.60% | -54.38% | 105.81% | 6.46% | -6.08% | 31.87% | 23.77% | 7.51% | -48.79% | 5.73% | Upgrade
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| Receivables | 347.84 | 327.4 | 287.57 | 362.98 | 453.04 | 756.32 | 698.48 | 508.36 | 784.67 | 1,518 | Upgrade
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| Inventory | 147.8 | 127.95 | 126.45 | 160.59 | 176.34 | 165.59 | 166.31 | 103.6 | 153.82 | 230.07 | Upgrade
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| Other Current Assets | 79.87 | 92.96 | 96.3 | 126.16 | 166.79 | 189.85 | 217.19 | 248.69 | 262.81 | 458.14 | Upgrade
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| Total Current Assets | 1,646 | 1,001 | 1,502 | 1,131 | 1,249 | 1,594 | 1,447 | 1,156 | 1,476 | 2,742 | Upgrade
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| Property, Plant & Equipment | 2,899 | 3,026 | 3,348 | 3,986 | 4,931 | 5,468 | 6,110 | 6,268 | 7,028 | 8,599 | Upgrade
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| Long-Term Investments | 315.49 | 284.84 | 281.52 | 0 | 0 | 0 | 0 | 0 | 415.18 | 58.25 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 28.38 | 183.91 | 173.23 | 166.92 | 166.66 | 173.93 | Upgrade
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| Other Long-Term Assets | 418.07 | 418.29 | 393.53 | 386.26 | 553.06 | 608.6 | 671.86 | 596.68 | 452.31 | 289.75 | Upgrade
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| Total Long-Term Assets | 3,632 | 3,729 | 4,024 | 4,372 | 5,512 | 6,260 | 6,955 | 7,031 | 8,062 | 9,121 | Upgrade
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| Total Assets | 5,278 | 4,730 | 5,525 | 5,503 | 6,761 | 7,854 | 8,402 | 8,187 | 9,538 | 11,863 | Upgrade
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| Accounts Payable | 294.44 | 314.04 | 253.75 | 220.92 | 295.16 | 392.84 | 363.42 | 264.58 | 271.98 | 780.06 | Upgrade
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| Current Debt | 635.04 | 6.78 | 5.42 | 8.31 | 13.48 | 0.56 | 0.18 | 0.3 | 6.51 | 6.19 | Upgrade
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| Other Current Liabilities | 284.5 | 275.57 | 266.06 | 286.24 | 347.91 | 438.67 | 555.88 | 557.06 | 728.01 | 781.23 | Upgrade
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| Total Current Liabilities | 1,214 | 596.39 | 525.23 | 515.47 | 656.55 | 832.08 | 919.48 | 821.93 | 1,006 | 1,567 | Upgrade
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| Long-Term Debt | 2,512 | 2,538 | 3,263 | 2,969 | 3,333 | 3,586 | 4,028 | 3,578 | 3,655 | 4,332 | Upgrade
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| Other Long-Term Liabilities | 271.38 | 380.53 | 343.12 | 319.61 | 295.33 | 280.8 | 311.97 | 531.95 | 582.27 | 1,045 | Upgrade
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| Total Long-Term Liabilities | 2,783 | 2,918 | 3,606 | 3,288 | 3,629 | 3,867 | 4,340 | 4,110 | 4,237 | 5,377 | Upgrade
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| Total Liabilities | 3,997 | 3,514 | 4,131 | 3,804 | 4,285 | 4,699 | 5,259 | 4,932 | 5,244 | 6,944 | Upgrade
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| Total Debt | 3,147 | 2,544 | 3,268 | 2,977 | 3,347 | 3,586 | 4,028 | 3,579 | 3,662 | 4,338 | Upgrade
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| Debt Growth | 23.67% | -22.15% | 9.78% | -11.05% | -6.68% | -10.96% | 12.56% | -2.27% | -15.59% | 10.83% | Upgrade
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| Retained Earnings | -1,886.23 | -1,841.15 | -1,537.99 | -946.1 | -104.78 | 650.84 | 1,423 | 2,033 | 3,131 | 3,573 | Upgrade
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| Comprehensive Income | -10.83 | -11.04 | -10.63 | -11.12 | -11.79 | -29.33 | 11.19 | -12.12 | -47.59 | 77.52 | Upgrade
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| Shareholders' Equity | 326.61 | 368.96 | 590.66 | 1,151 | 1,983 | 2,701 | 2,912 | 3,247 | 4,283 | 4,909 | Upgrade
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| Net Cash / Debt | -2,076.39 | -2,092.01 | -2,276.73 | -2,495.26 | -2,894.2 | -3,104.64 | -3,662.58 | -3,283.43 | -3,387.12 | -3,801.86 | Upgrade
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| Net Cash Per Share | -226.70 | -235.11 | -299.37 | -353.49 | -411.58 | -464.21 | -652.51 | -593.80 | -598.47 | -653.93 | Upgrade
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| Working Capital | 431.7 | 404.23 | 976.58 | 616 | 592.12 | 761.49 | 527.86 | 333.91 | 469.4 | 1,174 | Upgrade
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| Book Value Per Share | 35.66 | 41.47 | 77.67 | 163.11 | 281.97 | 403.83 | 518.76 | 587.22 | 756.71 | 844.29 | Upgrade
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