NODLo — Northern Drilling Balance Sheet

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Annual balance sheet for Northern Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	123	77.5	19	11.2	1.92
Net Total Accounts Receivable
Net Total Receivables	2.25	16	—	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	121	19.3	11.5	5.26
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	793	1,197	198	0.001	0
Long Term Notes Receivable
Other Long Term Assets
Total Assets	918	1,369	266	241	234
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.1	140	15.9	0.961	1.07
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	205	666	15.9	0.961	1.07
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	713	702	251	240	233
Total Liabilities & Shareholders' Equity	918	1,369	266	241	234
Total Common Shares Outstanding