Seadrill Partners Llc (SDLPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,400 | 560,000 | 841,600 | 848,600 | 767,600 |
| Receivables | 64,200 | 153,600 | 157,300 | 278,300 | 329,600 |
| Other current assets | 45,000 | 119,500 | 110,600 | 86,800 | 117,000 |
| TOTAL | $487,600 | $833,100 | $1,109,500 | $1,213,700 | $1,214,200 |
| Non-Current Assets | |||||
| PPE Net | 428,300 | 4,840,800 | 5,005,600 | 5,170,900 | 5,340,900 |
| Intangibles | 0 | 0 | 0 | 3,200 | 3,200 |
| Other Non-Current Assets | 11,300 | 6,100 | 70,300 | 143,000 | 222,400 |
| TOTAL | $439,600 | $4,846,900 | $5,075,900 | $5,317,100 | $5,566,500 |
| Total Assets | $927,200 | $5,680,000 | $6,185,400 | $6,530,800 | $6,780,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 332,900 | 200,400 | 187,600 | 229,400 |
| Accounts payable and accrued liabilities | 4,200 | 17,400 | 152,000 | 194,400 | 221,500 |
| Other current liabilities | 56,300 | 103,500 | 80,200 | 121,800 | 168,900 |
| TOTAL | $67,900 | $533,300 | $432,600 | $545,500 | $665,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,576,800 | 2,896,200 | 3,180,200 | 3,371,200 |
| Deferred Revenues | N/A | N/A | N/A | 41,700 | 45,600 |
| Other Non-Current Liabilities | 4,961,500 | 138,500 | 102,600 | -38,300 | -215,500 |
| TOTAL | $2,924,500 | $2,623,000 | $3,038,600 | $3,283,500 | $3,579,500 |
| Total Liabilities | $2,992,400 | $3,156,300 | $3,471,200 | $3,829,000 | $4,244,900 |
| Shareholders' Equity | |||||
| Common Shares | -944,500 | 1,146,800 | 1,224,800 | 1,208,900 | 1,123,200 |
| Other shareholders' equity | -1,120,700 | 1,376,900 | 1,489,400 | 1,492,900 | 1,412,600 |
| TOTAL | $-2,065,200 | $2,523,700 | $2,714,200 | $2,701,800 | $2,535,800 |
| Total Liabilities And Equity | $927,200 | $5,680,000 | $6,185,400 | $6,530,800 | $6,780,700 |