Nabors Industries (NBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,953 | 412,864 | 1,057,487 | 387,483 | 413,376 |
| Marketable Securities | 7,655 | 12,696 | 12,691 | 19,160 | 15,683 |
| Receivables | 368,550 | 416,873 | 347,837 | 324,970 | 297,388 |
| Inventories | 147,751 | 149,789 | 147,798 | 146,254 | 152,236 |
| Other current assets | 87,881 | 82,137 | 79,865 | 82,687 | 99,451 |
| TOTAL | $1,077,790 | $1,074,359 | $1,645,678 | $960,554 | $978,134 |
| Non-Current Assets | |||||
| PPE Net | 2,813,148 | 2,841,294 | 2,898,728 | 2,945,964 | 2,963,898 |
| Other Non-Current Assets | 724,755 | 729,319 | 733,559 | 820,332 | 521,235 |
| TOTAL | $3,537,903 | $3,570,613 | $3,632,287 | $3,766,296 | $3,485,133 |
| Total Assets | $4,615,693 | $4,644,972 | $5,277,965 | $4,726,850 | $4,463,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 629,621 | N/A | N/A |
| Accounts payable and accrued liabilities | 331,468 | 319,436 | 294,442 | 287,228 | 301,751 |
| Accrued Expenses | 211,400 | 219,712 | 230,240 | 212,974 | 206,223 |
| TOTAL | $590,922 | $602,418 | $1,213,981 | $528,703 | $544,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,514,169 | 2,512,175 | 2,511,519 | 2,501,339 | 2,503,250 |
| Other Non-Current Liabilities | 980,937 | 973,517 | 1,012,538 | 1,121,637 | 803,253 |
| TOTAL | $3,523,171 | $3,519,731 | $3,521,974 | $3,649,975 | $3,327,330 |
| Total Liabilities | $4,114,093 | $4,122,149 | $4,735,955 | $4,178,678 | $3,871,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,549 | 10,702 | 9,472 | 9,465 | 9,545 |
| Common Shares | 535 | 535 | 527 | 527 | 531 |
| Retained earnings | -1,967,467 | -1,927,930 | -1,886,226 | -1,861,848 | -1,809,414 |
| Other shareholders' equity | 240,546 | 225,809 | 204,813 | 189,765 | 178,981 |
| TOTAL | $501,600 | $522,823 | $542,010 | $548,172 | $591,672 |
| Total Liabilities And Equity | $4,615,693 | $4,644,972 | $5,277,965 | $4,726,850 | $4,463,267 |