Seadrill Ltd
(SDRLF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 12-2021 | 06-2021 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,000 | 472,000 | N/A | 929,000 | 1,109,000 |
| Marketable Securities | N/A | N/A | N/A | 5,000 | 4,000 |
| Receivables | 205,000 | 197,000 | N/A | 341,000 | 354,000 |
| Other current assets | 242,000 | 1,294,000 | 0 | 139,000 | 137,000 |
| TOTAL | $845,000 | $1,963,000 | $N/A | $1,414,000 | $1,604,000 |
| Non-Current Assets | |||||
| PPE Net | 9,000 | 11,000 | N/A | 20,000 | 22,000 |
| Investments And Advances | 58,000 | 27,000 | 0 | 257,000 | 256,000 |
| Other Non-Current Assets | 2,011,000 | 1,878,000 | 0 | 5,600,000 | 5,615,000 |
| TOTAL | $2,078,000 | $1,916,000 | $N/A | $5,877,000 | $5,893,000 |
| Total Assets | $2,923,000 | $3,879,000 | $N/A | $7,291,000 | $7,497,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | N/A | N/A | 420,000 | 392,000 |
| Accounts payable and accrued liabilities | 75,000 | 59,000 | 0 | 81,000 | 105,000 |
| Other current liabilities | 241,000 | 7,413,000 | N/A | 281,000 | 281,000 |
| TOTAL | $337,000 | $7,472,000 | $N/A | $782,000 | $778,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,000 | N/A | N/A | 6,453,000 | 6,481,000 |
| Other Non-Current Liabilities | 161,000 | 114,000 | 0 | 144,000 | 141,000 |
| TOTAL | $1,116,000 | $123,000 | $N/A | $6,607,000 | $6,633,000 |
| Total Liabilities | $1,453,000 | $7,595,000 | $N/A | $7,389,000 | $7,411,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 10,000 | N/A | 10,000 | 10,000 |
| Retained earnings | -32,000 | -7,215,000 | N/A | -3,709,000 | -3,531,000 |
| Other shareholders' equity | 3,000 | -15,000 | 0 | 103,000 | 110,000 |
| TOTAL | $1,470,000 | $-3,716,000 | $N/A | $-98,000 | $86,000 |
| Total Liabilities And Equity | $2,923,000 | $3,879,000 | $0 | $7,291,000 | $7,497,000 |