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)
| 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,250,000 | 2,003,000 | 1,359,000 |
| Marketable Securities | 11,000 | 57,000 | 124,000 |
| Receivables | 354,000 | 385,000 | 512,000 |
| Other current assets | 158,000 | 322,000 | 257,000 |
| TOTAL | $1,773,000 | $2,767,000 | $2,252,000 |
| Non-Current Assets | |||
| PPE Net | 23,000 | 29,000 | 277,000 |
| Investments And Advances | 389,000 | 800,000 | 1,473,000 |
| Other Non-Current Assets | 7,094,000 | 7,252,000 | 13,980,000 |
| TOTAL | $7,506,000 | $8,081,000 | $15,730,000 |
| Total Assets | $9,279,000 | $10,848,000 | $17,982,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 343,000 | 33,000 | 509,000 |
| Accounts payable and accrued liabilities | 105,000 | 121,000 | 82,000 |
| Other current liabilities | 322,000 | 310,000 | 9,459,000 |
| TOTAL | $770,000 | $464,000 | $10,050,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 6,519,000 | 7,103,000 | 799,000 |
| Other Non-Current Liabilities | 188,000 | 166,000 | 196,000 |
| TOTAL | $6,716,000 | $7,349,000 | $973,000 |
| Total Liabilities | $7,486,000 | $7,813,000 | $11,023,000 |
| Shareholders' Equity | |||
| Common Shares | 10,000 | 10,000 | 1,008,000 |
| Retained earnings | -1,851,000 | -611,000 | 225,000 |
| Other shareholders' equity | 138,000 | 145,000 | 457,000 |
| TOTAL | $1,793,000 | $3,035,000 | $6,959,000 |
| Total Liabilities And Equity | $9,279,000 | $10,848,000 | $17,982,000 |