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)
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,900 | 559,000 | 560,000 | 653,600 | 712,100 |
| Receivables | 116,800 | 115,100 | 153,600 | 142,500 | 130,200 |
| Other current assets | 49,300 | 80,900 | 119,500 | 124,500 | 97,200 |
| TOTAL | $496,000 | $755,000 | $833,100 | $920,600 | $939,500 |
| Non-Current Assets | |||||
| PPE Net | 3,761,500 | 3,810,400 | 4,840,800 | 4,889,500 | 4,930,900 |
| Other Non-Current Assets | 18,200 | 13,900 | 6,100 | 13,700 | 33,900 |
| TOTAL | $3,779,700 | $3,824,300 | $4,846,900 | $4,903,200 | $4,964,800 |
| Total Assets | $4,275,700 | $4,579,300 | $5,680,000 | $5,823,800 | $5,904,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,617,900 | 2,812,500 | 332,900 | 222,100 | 139,100 |
| Accounts payable and accrued liabilities | 107,200 | 16,900 | 17,400 | 31,200 | 124,600 |
| Other current liabilities | 117,200 | 130,900 | 103,500 | 96,200 | 86,100 |
| TOTAL | $2,851,700 | $3,063,400 | $533,300 | $481,800 | $387,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,576,800 | 2,702,200 | 2,813,500 |
| Deferred Revenues | 9,400 | 16,900 | N/A | 37,400 | 37,200 |
| Other Non-Current Liabilities | 82,000 | 45,100 | 58,000 | 102,000 | 98,200 |
| TOTAL | $58,100 | $58,900 | $2,623,000 | $2,775,200 | $2,896,200 |
| Total Liabilities | $2,909,800 | $3,122,300 | $3,156,300 | $3,257,000 | $3,283,200 |
| Shareholders' Equity | |||||
| Common Shares | 618,800 | 662,400 | 1,146,800 | 1,170,900 | 1,190,400 |
| Other shareholders' equity | 747,100 | 794,600 | 1,376,900 | 1,395,900 | 1,430,700 |
| TOTAL | $1,365,900 | $1,457,000 | $2,523,700 | $2,566,800 | $2,621,100 |
| Total Liabilities And Equity | $4,275,700 | $4,579,300 | $5,680,000 | $5,823,800 | $5,904,300 |