Nabors Industries (NBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,979 | 394,028 | 991,471 | 771,878 | 399,881 |
| Marketable Securities | 4,999 | 11 | 17 | 6 | 16 |
| Receivables | 278,112 | 297,209 | 287,572 | 282,726 | 312,136 |
| Inventories | 120,614 | 132,126 | 126,448 | 136,992 | 147,362 |
| Other current assets | 106,676 | 120,694 | 96,301 | 131,025 | 227,744 |
| TOTAL | $923,380 | $944,068 | $1,501,809 | $1,322,627 | $1,087,139 |
| Non-Current Assets | |||||
| PPE Net | 3,186,849 | 3,245,574 | 3,348,498 | 3,443,737 | 3,562,350 |
| Other Non-Current Assets | 690,754 | 667,524 | 675,057 | 408,462 | 392,829 |
| TOTAL | $3,877,603 | $3,913,098 | $4,023,555 | $3,852,199 | $3,955,179 |
| Total Assets | $4,800,983 | $4,857,166 | $5,525,364 | $5,174,826 | $5,042,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,117 | 278,878 | 253,748 | 251,740 | 232,543 |
| Accrued Expenses | 232,803 | 209,910 | 247,171 | 235,356 | 270,890 |
| TOTAL | $524,058 | $513,445 | $525,228 | $516,088 | $529,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,601,510 | 2,610,092 | 3,262,795 | 3,075,520 | 2,823,125 |
| Other Non-Current Liabilities | 1,056,655 | 1,040,593 | 1,011,216 | 740,402 | 745,231 |
| TOTAL | $3,676,123 | $3,662,991 | $4,281,198 | $3,824,915 | $3,576,259 |
| Total Liabilities | $4,200,181 | $4,176,436 | $4,806,426 | $4,341,003 | $4,105,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,418 | 9,412 | 8,571 | 8,241 | 8,242 |
| Common Shares | 525 | 523 | 466 | 466 | 459 |
| Retained earnings | -1,750,058 | -1,725,213 | -1,537,988 | -1,415,230 | -1,290,309 |
| Other shareholders' equity | 137,895 | 128,065 | 117,897 | 114,179 | 109,649 |
| TOTAL | $600,802 | $680,730 | $718,938 | $833,823 | $936,943 |
| Total Liabilities And Equity | $4,800,983 | $4,857,166 | $5,525,364 | $5,174,826 | $5,042,318 |