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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	91,600	157,400	160,200	142,900	147,600
Receivables	130,200	99,300	135,800	169,900	170,900
Income taxes - deferred	N/A	N/A	1,200	N/A	N/A
Other current assets	21,700	29,800	40,600	26,800	30,400
TOTAL	$243,500	$286,500	$337,800	$339,600	$348,900

Non-Current Assets
PPE Net	2,683,700	2,738,000	2,988,000	N/A	N/A
Other Non-Current Assets	229,800	230,600	114,800	119,300	139,800
TOTAL	$2,913,500	$2,968,600	$3,102,800	$119,300	$139,800

Total Assets	$3,157,000	$3,255,100	$3,440,600	$3,484,800	$3,549,800

Liabilities
Current Liabilities
Short Term Debt	210,400	210,400	210,400	210,300	218,100
Accounts payable and accrued liabilities	11,400	12,300	8,100	3,900	12,300
Accrued Expenses	N/A	N/A	N/A	11,100	11,100
TOTAL	$444,200	$456,300	$514,100	$491,600	$534,000

Non-Current Liabilities
Long Term Debt	1,910,200	1,903,500	1,961,500	2,347,700	2,086,600
Other Non-Current Liabilities	329,900	376,600	392,800	77,000	418,000
TOTAL	$2,296,200	$2,341,800	$2,406,800	$2,477,400	$2,557,300

Total Liabilities	$2,740,400	$2,798,100	$2,920,900	$2,969,000	$3,091,300

Shareholders' Equity
Common Shares	2,400	2,400	1,205,700	1,205,700	1,205,700
Retained earnings	-1,682,900	-1,635,000	-1,556,400	-1,188,400	-1,188,400
Other shareholders' equity	10,300	2,800	-13,000	-335,900	-393,100
TOTAL	$416,600	$457,000	$519,700	$515,700	$458,500

Total Liabilities And Equity	$3,157,000	$3,255,100	$3,440,600	$3,484,700	$3,549,800