Seadrill 2021 Ltd (SDRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 869,000 | 456,000 | 415,000 | 524,000 | 279,000 |
| Receivables | 250,000 | 224,000 | 138,000 | 164,000 | 205,000 |
| Other current assets | 216,000 | 421,000 | 166,000 | 169,000 | 659,000 |
| TOTAL | $1,335,000 | $1,101,000 | $719,000 | $857,000 | $1,143,000 |
| Non-Current Assets | |||||
| PPE Net | 9,000 | 9,000 | 9,000 | 10,000 | 9,000 |
| Investments And Advances | 80,000 | 67,000 | 56,000 | 84,000 | 79,000 |
| Other Non-Current Assets | 2,907,000 | 2,860,000 | 1,827,000 | 1,850,000 | 1,751,000 |
| TOTAL | $2,996,000 | $2,936,000 | $1,892,000 | $1,944,000 | $1,839,000 |
| Total Assets | $4,331,000 | $4,037,000 | $2,611,000 | $2,801,000 | $2,982,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 10,000 | 22,000 | 32,000 |
| Accounts payable and accrued liabilities | 55,000 | 49,000 | 66,000 | 76,000 | 75,000 |
| Other current liabilities | 303,000 | 295,000 | 252,000 | 306,000 | 310,000 |
| TOTAL | $358,000 | $354,000 | $328,000 | $404,000 | $417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,000 | 345,000 | 348,000 | 496,000 | 950,000 |
| Other Non-Current Liabilities | 240,000 | 251,000 | 182,000 | 190,000 | 152,000 |
| TOTAL | $858,000 | $604,000 | $538,000 | $695,000 | $1,111,000 |
| Total Liabilities | $1,216,000 | $958,000 | $866,000 | $1,099,000 | $1,528,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | N/A | N/A | N/A |
| Retained earnings | 428,000 | 338,000 | 244,000 | 201,000 | -48,000 |
| Other shareholders' equity | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| TOTAL | $3,115,000 | $3,079,000 | $1,745,000 | $1,702,000 | $1,454,000 |
| Total Liabilities And Equity | $4,331,000 | $4,037,000 | $2,611,000 | $2,801,000 | $2,982,000 |