Seadrill Limited (SDRL)
(Delayed Data from NYSE)
$50.18 USD
+0.99 (2.01%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $50.17 -0.01 (-0.02%) 6:36 PM ET
4-Sell of 5 4
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Seadrill Limited 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 | 728 | 524 | 472 | 666 | 1,261 |
Receivables | 231 | 164 | 197 | 210 | 354 |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 199 | 169 | 1,294 | 186 | 158 |
Total Current Assets | 1,158 | 857 | 1,963 | 1,062 | 1,773 |
Net Property & Equipment | 10 | 10 | 11 | 19 | 23 |
Investments & Advances | 90 | 84 | 27 | 248 | 389 |
Other Non-Current Assets | 0 | 0 | 0 | 392 | 523 |
Deferred Charges | 46 | 15 | 11 | 9 | 4 |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 2,914 | 1,835 | 1,867 | 2,231 | 6,567 |
Total Assets | 4,218 | 2,801 | 3,879 | 3,961 | 9,279 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 53 | 76 | 59 | 45 | 86 |
Current Portion Long-Term Debt | 0 | 22 | 0 | 6,177 | 343 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 336 | 306 | 7,413 | 323 | 341 |
Total Current Liabilities | 389 | 404 | 7,472 | 6,545 | 770 |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 9 | 9 | 9 | 10 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 608 | 496 | 0 | 426 | 6,519 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 229 | 190 | 114 | 120 | 128 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 57 |
Total Liabilities | 1,235 | 1,099 | 7,595 | 7,101 | 7,486 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 1 | 0 | 10 | 10 | 10 |
Capital Surplus | 2,480 | 1,499 | 3,504 | 3,504 | 3,496 |
Retained Earnings | 501 | 201 | -7,215 | -6,628 | -1,851 |
Other Equity | 1 | 2 | -15 | -26 | 138 |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 2,983 | 1,702 | -3,716 | -3,140 | 1,793 |
Total Liabilities & Shareholder's Equity | 4,218 | 2,801 | 3,879 | 3,961 | 9,279 |
Total Common Equity | 2,983 | 1,702 | -3,716 | -3,140 | 101,792 |
Shares Outstanding | 73.70 | 50.00 | NA | NA | NA |
Book Value Per Share | 40.47 | 34.04 | 0.04 | 0.03 | -1.02 |
Fiscal Year End for Seadrill Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 728 | 869 | 456 | 415 |
Receivables | NA | 231 | 250 | 224 | 138 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 199 | 216 | 421 | 166 |
Total Current Assets | NA | 1,158 | 1,335 | 1,101 | 719 |
Net Property & Equipment | NA | 10 | 9 | 9 | 9 |
Investments & Advances | NA | 90 | 80 | 67 | 56 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 46 | 23 | 28 | 16 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2,914 | 2,884 | 2,832 | 1,811 |
Total Assets | NA | 4,218 | 4,331 | 4,037 | 2,611 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 55 | 49 | 66 |
Current Portion Long-Term Debt | NA | 0 | 0 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 336 | 303 | 295 | 252 |
Total Current Liabilities | NA | 389 | 358 | 354 | 328 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 8 | 8 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 608 | 610 | 345 | 348 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 240 | 251 | 182 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,235 | 1,216 | 958 | 866 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 0 |
Capital Surplus | NA | 2,480 | 2,738 | 2,738 | 1,499 |
Retained Earnings | NA | 501 | 428 | 338 | 244 |
Other Equity | NA | 1 | 2 | 2 | 2 |
Treasury Stock | NA | 0 | 54 | 0 | 0 |
Total Shareholder's Equity | NA | 2,983 | 3,115 | 3,079 | 1,745 |
Total Liabilities & Shareholder's Equity | NA | 4,218 | 4,331 | 4,037 | 2,611 |
Total Common Equity | 0 | 2,983 | 3,115 | 3,079 | 1,745 |
Shares Outstanding | 73.70 | 73.70 | 50.00 | 50.00 | 50.00 |
Book Value Per Share | 0.00 | 40.47 | 62.30 | 61.58 | 34.90 |