Seadrill 2021 Ltd (SDRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,000 | 478,000 | 453,000 | N/A | 575,000 |
| Receivables | 205,000 | 179,000 | 186,000 | N/A | 172,000 |
| Other current assets | 242,000 | 231,000 | 1,342,000 | 0 | 200,000 |
| TOTAL | $845,000 | $888,000 | $1,981,000 | $N/A | $947,000 |
| Non-Current Assets | |||||
| PPE Net | 9,000 | 9,000 | 11,000 | N/A | 16,000 |
| Investments And Advances | 58,000 | 66,000 | 27,000 | 0 | 248,000 |
| Other Non-Current Assets | 2,011,000 | 2,008,000 | 1,878,000 | 0 | 2,446,000 |
| TOTAL | $2,078,000 | $2,083,000 | $1,916,000 | $N/A | $2,710,000 |
| Total Assets | $2,923,000 | $2,971,000 | $3,897,000 | $N/A | $3,657,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 10,000 | N/A | N/A | 546,000 |
| Accounts payable and accrued liabilities | 75,000 | 64,000 | 171,000 | 0 | 57,000 |
| Other current liabilities | 241,000 | 274,000 | 7,319,000 | N/A | 6,681,000 |
| TOTAL | $337,000 | $348,000 | $7,490,000 | $N/A | $7,284,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,000 | 944,000 | 2,000 | N/A | N/A |
| Other Non-Current Liabilities | 161,000 | 169,000 | 112,000 | 0 | 105,000 |
| TOTAL | $1,116,000 | $1,120,000 | $123,000 | $N/A | $113,000 |
| Total Liabilities | $1,453,000 | $1,468,000 | $7,613,000 | $N/A | $7,397,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 10,000 | N/A | 10,000 |
| Retained earnings | -32,000 | 4,000 | -7,215,000 | N/A | -7,233,000 |
| Other shareholders' equity | 3,000 | 0 | -15,000 | 0 | -21,000 |
| TOTAL | $1,470,000 | $1,503,000 | $-3,716,000 | $N/A | $-3,740,000 |
| Total Liabilities And Equity | $2,923,000 | $2,971,000 | $3,897,000 | $0 | $3,657,000 |