SHLF — Shelf Drilling Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeSmall CapValue Trap

Annual balance sheet for Shelf Drilling, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.1	73.4	232	141	98.2
Net Total Accounts Receivable
Net Total Receivables	160	131	138	178	229
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	336	437	396	419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,323	1,081	1,044	1,489	1,487
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,700	1,516	1,618	2,046	2,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	147	159	202	313
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,139	1,227	1,404	1,811	1,767
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	561	289	214	236	332
Total Liabilities & Shareholders' Equity	1,700	1,516	1,618	2,046	2,099
Total Common Shares Outstanding