Nabors Industries (NBR)
(Delayed Data from NYSE)
$67.32 USD
-1.26 (-1.84%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $67.32 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Nabors Industries Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,070 | 452 | 991 | 482 | 453 |
Receivables | 348 | 327 | 288 | 363 | 453 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 148 | 128 | 126 | 161 | 176 |
Other Current Assets | 80 | 93 | 112 | 126 | 167 |
Total Current Assets | 1,646 | 1,001 | 1,518 | 1,131 | 1,249 |
Net Property & Equipment | 2,899 | 3,026 | 3,333 | 3,986 | 4,931 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 239 | 257 | 259 | 247 | 306 |
Intangibles | 0 | 0 | 0 | 0 | 28 |
Deposits & Other Assets | 495 | 446 | 416 | 139 | 247 |
Total Assets | 5,278 | 4,730 | 5,525 | 5,503 | 6,761 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 294 | 314 | 254 | 221 | 295 |
Current Portion Long-Term Debt | 630 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 230 | 248 | 247 | 276 | 333 |
Income Taxes Payable | 54 | 28 | 19 | 10 | 15 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,214 | 596 | 525 | 515 | 657 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 3 | 3 | 2 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,512 | 2,538 | 3,263 | 2,969 | 3,333 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,009 | 1,056 | 1,016 | 761 | 718 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,736 | 4,193 | 4,806 | 4,247 | 4,710 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 3,539 | 3,536 | 3,455 | 3,424 | 3,413 |
Retained Earnings | -1,886 | -1,841 | -1,538 | -946 | -105 |
Other Equity | 205 | 157 | 118 | 94 | 56 |
Treasury Stock | 1,316 | 1,316 | 1,316 | 1,316 | 1,314 |
Total Shareholder's Equity | 542 | 537 | 719 | 1,257 | 2,050 |
Total Liabilities & Shareholder's Equity | 5,278 | 4,730 | 5,525 | 5,503 | 6,761 |
Total Common Equity | 542 | 537 | 719 | 1,257 | 2,050 |
Shares Outstanding | 9.40 | 9.40 | 8.20 | 8.30 | 7.20 |
Book Value Per Share | 57.66 | 57.11 | 87.68 | 151.42 | 284.74 |
Fiscal Year End for Nabors Industries Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 474 | 426 | 1,070 | 407 | 429 |
Receivables | 369 | 417 | 348 | 325 | 297 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 148 | 150 | 148 | 146 | 152 |
Other Current Assets | 88 | 82 | 80 | 83 | 99 |
Total Current Assets | 1,078 | 1,074 | 1,646 | 961 | 978 |
Net Property & Equipment | 2,813 | 2,841 | 2,899 | 2,946 | 2,964 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 227 | 232 | 239 | 239 | 244 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 498 | 497 | 495 | 581 | 277 |
Total Assets | 4,616 | 4,645 | 5,278 | 4,727 | 4,463 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 331 | 319 | 294 | 287 | 302 |
Current Portion Long-Term Debt | 0 | 0 | 630 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 211 | 220 | 230 | 213 | 206 |
Income Taxes Payable | 42 | 58 | 54 | 23 | 31 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 591 | 602 | 1,214 | 529 | 544 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,514 | 2,512 | 2,512 | 2,501 | 2,503 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,007 | 1,009 | 1,147 | 822 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,114 | 4,122 | 4,736 | 4,179 | 3,872 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,544 | 3,540 | 3,539 | 3,536 | 3,538 |
Retained Earnings | -1,967 | -1,928 | -1,886 | -1,862 | -1,809 |
Other Equity | 240 | 226 | 205 | 190 | 179 |
Treasury Stock | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 |
Total Shareholder's Equity | 502 | 523 | 542 | 548 | 592 |
Total Liabilities & Shareholder's Equity | 4,616 | 4,645 | 5,278 | 4,727 | 4,463 |
Total Common Equity | 502 | 523 | 542 | 548 | 592 |
Shares Outstanding | 9.50 | 10.70 | 9.40 | 9.40 | 9.50 |
Book Value Per Share | 52.80 | 48.86 | 57.66 | 58.32 | 62.28 |