SHLF — Shelf Drilling Balance Sheet

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Annual balance sheet for Shelf Drilling, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	73.4	232	141	98.2	152
Net Total Accounts Receivable
Net Total Receivables	131	138	178	232	230
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	437	396	419	484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,081	1,044	1,489	1,499	1,437
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,516	1,618	2,046	2,099	2,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	159	202	313	343
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,227	1,404	1,811	1,767	1,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	289	214	236	332	428
Total Liabilities & Shareholders' Equity	1,516	1,618	2,046	2,099	2,077
Total Common Shares Outstanding