- NOK28.12bn
- NOK25.70bn
- $1.50bn
- 77
- 77
- 39
- 74
Annual balance sheet for Seadrill, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,126 | 534 | 312 | 480 | 697 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 354 | 210 | 197 | 164 | 298 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,773 | 1,062 | 1,963 | 857 | 1,158 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,459 | 2,139 | 1,788 | 1,678 | 2,868 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,279 | 3,961 | 3,879 | 2,801 | 4,218 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 770 | 6,545 | 1,237 | 404 | 389 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,637 | 7,101 | 7,595 | 1,099 | 1,235 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,642 | -3,140 | -3,716 | 1,702 | 2,983 |
Total Liabilities & Shareholders' Equity | 9,279 | 3,961 | 3,879 | 2,801 | 4,218 |
Total Common Shares Outstanding |