Nabors Industries (NBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,652 | 451,649 | 465,953 | 412,864 | 1,057,487 |
| Marketable Securities | 7,647 | 7,653 | 7,655 | 12,696 | 12,691 |
| Receivables | 387,970 | 384,723 | 368,550 | 416,873 | 347,837 |
| Inventories | 129,979 | 141,864 | 147,751 | 149,789 | 147,798 |
| Other current assets | 84,289 | 86,436 | 87,881 | 82,137 | 79,865 |
| TOTAL | $999,537 | $1,072,325 | $1,077,790 | $1,074,359 | $1,645,678 |
| Non-Current Assets | |||||
| PPE Net | 2,830,957 | 2,766,411 | 2,813,148 | 2,841,294 | 2,898,728 |
| Other Non-Current Assets | 673,807 | 714,900 | 724,755 | 729,319 | 733,559 |
| TOTAL | $3,504,764 | $3,481,311 | $3,537,903 | $3,570,613 | $3,632,287 |
| Total Assets | $4,504,301 | $4,553,636 | $4,615,693 | $4,644,972 | $5,277,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 629,621 |
| Accounts payable and accrued liabilities | 321,030 | 316,694 | 331,468 | 319,436 | 294,442 |
| Accrued Expenses | 223,759 | 218,472 | 211,400 | 219,712 | 230,240 |
| TOTAL | $571,917 | $571,578 | $590,922 | $602,418 | $1,213,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,505,217 | 2,503,270 | 2,514,169 | 2,512,175 | 2,511,519 |
| Other Non-Current Liabilities | 1,004,561 | 986,190 | 980,937 | 973,517 | 1,012,538 |
| TOTAL | $3,511,137 | $3,521,474 | $3,523,171 | $3,519,731 | $3,521,974 |
| Total Liabilities | $4,083,054 | $4,093,052 | $4,114,093 | $4,122,149 | $4,735,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,604 | 9,548 | 9,549 | 10,702 | 9,472 |
| Common Shares | 533 | 535 | 535 | 535 | 527 |
| Retained earnings | -2,092,128 | -2,030,656 | -1,967,467 | -1,927,930 | -1,886,226 |
| Other shareholders' equity | 276,086 | 258,626 | 240,546 | 225,809 | 204,813 |
| TOTAL | $421,247 | $460,584 | $501,600 | $522,823 | $542,010 |
| Total Liabilities And Equity | $4,504,301 | $4,553,636 | $4,615,693 | $4,644,972 | $5,277,965 |