Seadrill 2021 Ltd (SDRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,000 | 728,000 | 524,000 | 453,000 | 594,000 |
| Receivables | 193,000 | 231,000 | 164,000 | 186,000 | 210,000 |
| Other current assets | 230,000 | 199,000 | 169,000 | 1,342,000 | 258,000 |
| TOTAL | $928,000 | $1,158,000 | $857,000 | $1,981,000 | $1,062,000 |
| Non-Current Assets | |||||
| PPE Net | 5,000 | 10,000 | 10,000 | 11,000 | 19,000 |
| Investments And Advances | 68,000 | 90,000 | 84,000 | 27,000 | 24,000 |
| Other Non-Current Assets | 3,155,000 | 2,960,000 | 1,850,000 | 1,878,000 | 2,856,000 |
| TOTAL | $3,228,000 | $3,060,000 | $1,944,000 | $1,916,000 | $2,899,000 |
| Total Assets | $4,156,000 | $4,218,000 | $2,801,000 | $3,897,000 | $3,961,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,000 | N/A | 5,662,000 |
| Accounts payable and accrued liabilities | 118,000 | 53,000 | 76,000 | 171,000 | 52,000 |
| Other current liabilities | 383,000 | 336,000 | 306,000 | 7,319,000 | 831,000 |
| TOTAL | $501,000 | $389,000 | $404,000 | $7,490,000 | $6,545,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,000 | 608,000 | 496,000 | 2,000 | 426,000 |
| Other Non-Current Liabilities | 116,000 | 229,000 | 190,000 | 112,000 | 124,000 |
| TOTAL | $737,000 | $846,000 | $695,000 | $123,000 | $556,000 |
| Total Liabilities | $1,238,000 | $1,235,000 | $1,099,000 | $7,613,000 | $7,101,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | N/A | 10,000 | 10,000 |
| Retained earnings | 947,000 | 501,000 | 201,000 | -7,215,000 | -6,628,000 |
| Other shareholders' equity | 1,000 | 1,000 | 2,000 | -15,000 | -26,000 |
| TOTAL | $2,918,000 | $2,983,000 | $1,702,000 | $-3,716,000 | $-3,140,000 |
| Total Liabilities And Equity | $4,156,000 | $4,218,000 | $2,801,000 | $3,897,000 | $3,961,000 |