- $1.28bn
- $1.41bn
- $1.39bn
- 68
- 98
- 13
- 63
Annual balance sheet for Seadrill, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 534 | 312 | 480 | 697 | 478 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 210 | 197 | 164 | 298 | 248 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,062 | 1,963 | 857 | 1,158 | 928 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,139 | 1,788 | 1,678 | 2,868 | 2,962 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,961 | 3,879 | 2,801 | 4,218 | 4,156 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,545 | 1,237 | 404 | 389 | 501 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,101 | 7,595 | 1,099 | 1,235 | 1,238 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -3,140 | -3,716 | 1,702 | 2,983 | 2,918 |
Total Liabilities & Shareholders' Equity | 3,961 | 3,879 | 2,801 | 4,218 | 4,156 |
Total Common Shares Outstanding |