Seadrill Limited (SDRL)

Seadrill Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	566	697	480	293	485	1,115
Short-Term Investments	-	-	-	-	-	11
Cash & Short-Term Investments	566	697	480	293	485	1,126
Cash Growth	-32.38%	45.21%	63.82%	-39.59%	-56.93%	-29.58%
Accounts Receivable	190	231	164	186	195	354
Other Receivables	-	67	42	-	-	-
Receivables	190	298	206	186	195	354
Prepaid Expenses	-	54	37	-	-	-
Restricted Cash	26	31	44	160	103	135
Other Current Assets	255	78	90	1,342	296	158
Total Current Assets	1,037	1,158	857	1,981	1,079	1,773
Property, Plant & Equipment	2,883	2,868	1,678	1,442	1,774	6,424
Long-Term Investments	64	90	84	27	24	392
Other Intangible Assets	-	-	12	-	-	-
Long-Term Accounts Receivable	-	-	-	-	6	523
Long-Term Deferred Tax Assets	56	46	15	10	9	4
Long-Term Deferred Charges	-	44	77	-	-	-
Other Long-Term Assets	112	12	78	437	1,086	163
Total Assets	4,152	4,218	2,801	3,897	3,978	9,279
Accounts Payable	108	53	76	53	48	105
Accrued Expenses	-	138	128	-	-	-
Current Portion of Long-Term Debt	-	-	22	-	5,545	343
Current Portion of Leases	-	2	3	30	51	12
Current Income Taxes Payable	-	33	29	-	-	-
Current Unearned Revenue	43	31	19	25	18	20
Other Current Liabilities	259	132	127	1,265	900	290
Total Current Liabilities	410	389	404	1,373	6,562	770
Long-Term Debt	610	608	496	-	426	6,519
Long-Term Leases	-	2	6	5	17	24
Long-Term Unearned Revenue	21	33	42	10	13	9
Long-Term Deferred Tax Liabilities	10	9	9	9	10	12
Other Long-Term Liabilities	188	194	142	6,216	90	95
Total Liabilities	1,239	1,235	1,099	7,613	7,118	7,429
Common Stock	1	1	-	10	10	10
Additional Paid-In Capital	2,065	2,480	1,499	3,504	3,504	3,496
Retained Earnings	846	501	201	-7,215	-6,628	-1,851
Comprehensive Income & Other	1	1	2	-15	-26	-13
Total Common Equity	2,913	2,983	1,702	-3,716	-3,140	1,642
Minority Interest	-	-	-	-	-	208
Shareholders' Equity	2,913	2,983	1,702	-3,716	-3,140	1,850
Total Liabilities & Equity	4,152	4,218	2,801	3,897	3,978	9,279
Total Debt	610	612	527	35	6,039	6,898
Net Cash (Debt)	-44	85	-47	258	-5,554	-5,772
Net Cash Per Share	-0.59	1.15	-0.79	2.58	-55.54	-57.72
Filing Date Shares Outstanding	67	73.8	50	50	100.38	100.23
Total Common Shares Outstanding	67	73.71	50	100.38	100.38	100.23
Working Capital	627	769	453	608	-5,483	1,003
Book Value Per Share	43.48	40.47	34.04	-37.02	-31.28	16.38
Tangible Book Value	2,913	2,983	1,690	-3,716	-3,140	1,642
Tangible Book Value Per Share	43.48	40.47	33.80	-37.02	-31.28	16.38
Machinery	-	3,150	1,774	2,280	2,712	7,086
Order Backlog	-	3,020	2,315	2,567	2,422	2,544

Source: S&P Capital IQ. Standard template. Financial Sources.