North Atlantic Drilling Ltd Co (NADLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,500 | 45,800 | 73,900 | 90,100 | 86,100 |
| Receivables | 37,100 | 36,500 | 76,000 | 113,800 | 145,300 |
| Other current assets | 20,300 | 26,100 | 26,300 | 26,500 | 26,600 |
| TOTAL | $82,900 | $108,400 | $176,200 | $230,400 | $258,000 |
| Non-Current Assets | |||||
| PPE Net | 2,423,500 | 2,476,000 | 2,528,800 | 2,582,500 | 2,635,600 |
| Other Non-Current Assets | 208,200 | 211,100 | 213,400 | 225,400 | 225,500 |
| TOTAL | $2,631,700 | $2,687,100 | $2,742,200 | $2,807,900 | $2,861,100 |
| Total Assets | $2,714,600 | $2,795,500 | $2,918,400 | $3,038,300 | $3,119,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 993,500 | 1,038,700 | 1,078,500 | 1,118,300 | 1,159,500 |
| Accounts payable and accrued liabilities | 2,300 | 7,100 | 3,200 | 5,400 | 10,800 |
| TOTAL | $1,204,800 | $1,211,900 | $1,260,900 | $1,332,600 | $1,400,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 866,900 | 870,000 | 880,500 | 903,300 | 905,500 |
| Other Non-Current Liabilities | 328,200 | 336,200 | 339,100 | 350,700 | 359,500 |
| TOTAL | $1,241,300 | $1,254,600 | $1,271,500 | $1,314,300 | $1,316,400 |
| Total Liabilities | $2,446,100 | $2,466,500 | $2,532,400 | $2,646,900 | $2,716,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | -1,820,500 | -1,758,200 | -1,701,800 | -1,685,800 | -1,669,700 |
| Other shareholders' equity | -1,100 | -2,800 | -2,100 | -12,000 | -16,900 |
| TOTAL | $268,500 | $329,000 | $386,000 | $391,400 | $402,600 |
| Total Liabilities And Equity | $2,714,600 | $2,795,500 | $2,918,400 | $3,038,300 | $3,119,100 |