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North Atlantic Drilling Ltd Co (NADLQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	33,700	73,900	157,400	127,200	109,400
Receivables	34,300	76,000	99,300	235,100	221,700
Income taxes - deferred	N/A	N/A	N/A	N/A	2,900
Other current assets	26,800	26,300	29,800	56,800	49,400
TOTAL	$94,800	$176,200	$286,500	$419,100	$383,400

Non-Current Assets
PPE Net	2,325,500	2,528,800	2,738,000	3,096,100	2,690,700
Intangibles	0	0	0	0	480,600
Other Non-Current Assets	200,900	213,400	230,600	135,800	144,600
TOTAL	$2,526,400	$2,742,200	$2,968,600	$3,231,900	$3,315,900

Total Assets	$2,621,200	$2,918,400	$3,255,100	$3,651,000	$3,699,300

Liabilities
Current Liabilities
Short Term Debt	47,500	1,078,500	210,400	210,200	166,700
Accounts payable and accrued liabilities	8,500	3,200	12,300	6,500	10,400
TOTAL	$114,100	$1,260,900	$456,300	$513,300	$431,400

Non-Current Liabilities
Long Term Debt	261,300	880,500	1,903,500	2,188,200	1,581,200
Other Non-Current Liabilities	2,103,900	328,200	364,400	421,300	793,500
TOTAL	$2,415,800	$1,271,500	$2,341,800	$2,676,100	$2,410,400

Total Liabilities	$2,529,900	$2,532,400	$2,798,100	$3,189,400	$2,841,800

Shareholders' Equity
Shares Outstanding, K	24,114	N/A	N/A	N/A	N/A
Common Shares	2,400	2,400	2,400	1,205,700	1,138,100
Retained earnings	-1,999,500	-1,701,800	-1,635,000	-1,578,500	-1,074,500
Other shareholders' equity	500	-2,100	2,800	-48,500	-41,700
TOTAL	$91,300	$386,000	$457,000	$461,600	$857,500

Total Liabilities And Equity	$2,621,200	$2,918,400	$3,255,100	$3,651,000	$3,699,300