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Nabors Industries (NBR)

Nabors Industries (NBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 387,483 413,376 469,438 451,025 420,307
Marketable Securities 19,160 15,683 6,294 1,290 4,763
Receivables 324,970 297,388 307,005 327,397 302,963
Inventories 146,254 152,236 144,223 127,947 129,116
Other current assets 82,687 99,451 86,283 92,964 108,757
TOTAL $960,554 $978,134 $1,013,243 $1,000,623 $965,906
Non-Current Assets
PPE Net 2,945,964 2,963,898 2,976,831 3,026,100 3,100,293
Other Non-Current Assets 820,332 521,235 709,902 703,131 702,356
TOTAL $3,766,296 $3,485,133 $3,686,733 $3,729,231 $3,802,649
Total Assets $4,726,850 $4,463,267 $4,699,976 $4,729,854 $4,768,555
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 287,228 301,751 306,543 314,041 290,167
Accrued Expenses 212,974 206,223 190,039 247,575 241,895
TOTAL $528,703 $544,265 $540,478 $596,390 $559,166
Non-Current Liabilities
Long Term Debt 2,501,339 2,503,250 2,562,327 2,537,540 2,585,517
Other Non-Current Liabilities 1,121,637 803,253 991,317 1,047,938 1,016,106
TOTAL $3,649,975 $3,327,330 $3,577,116 $3,596,673 $3,613,224
Total Liabilities $4,178,678 $3,871,595 $4,117,594 $4,193,063 $4,172,390
Shareholders' Equity
Shares Outstanding, K 9,465 9,545 9,539 9,456 9,416
Common Shares 527 531 531 525 525
Retained earnings -1,861,848 -1,809,414 -1,804,369 -1,841,153 -1,766,341
Other shareholders' equity 189,765 178,981 168,980 157,046 145,606
TOTAL $548,172 $591,672 $582,382 $536,791 $596,165
Total Liabilities And Equity $4,726,850 $4,463,267 $4,699,976 $4,729,854 $4,768,555
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