Seadrill Ltd
(SDRLF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,250,000 | 1,346,000 | 1,383,000 | 1,902,000 | 2,003,000 |
| Marketable Securities | 11,000 | 12,000 | 22,000 | 36,000 | 57,000 |
| Receivables | 354,000 | 361,000 | 369,000 | 376,000 | 385,000 |
| Other current assets | 158,000 | 232,000 | 253,000 | 302,000 | 322,000 |
| TOTAL | $1,773,000 | $1,951,000 | $2,027,000 | $2,616,000 | $2,767,000 |
| Non-Current Assets | |||||
| PPE Net | 23,000 | 25,000 | 27,000 | 27,000 | 29,000 |
| Investments And Advances | 389,000 | 375,000 | 724,000 | 753,000 | 800,000 |
| Other Non-Current Assets | 7,094,000 | 7,140,000 | 7,194,000 | 7,151,000 | 7,252,000 |
| TOTAL | $7,506,000 | $7,540,000 | $7,945,000 | $7,931,000 | $8,081,000 |
| Total Assets | $9,279,000 | $9,491,000 | $9,972,000 | $10,547,000 | $10,848,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,000 | 296,000 | 185,000 | 416,000 | 33,000 |
| Accounts payable and accrued liabilities | 105,000 | 110,000 | 102,000 | 108,000 | 121,000 |
| Other current liabilities | 322,000 | 305,000 | 288,000 | 287,000 | 310,000 |
| TOTAL | $770,000 | $711,000 | $575,000 | $811,000 | $464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,519,000 | 6,566,000 | 6,658,000 | 6,730,000 | 7,103,000 |
| Other Non-Current Liabilities | 185,000 | 164,000 | 162,000 | 194,000 | 3,000 |
| TOTAL | $6,716,000 | $6,769,000 | $6,864,000 | $6,995,000 | $7,349,000 |
| Total Liabilities | $7,486,000 | $7,480,000 | $7,439,000 | $7,806,000 | $7,813,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | -1,851,000 | -1,629,000 | -1,110,000 | -907,000 | -611,000 |
| Other shareholders' equity | 138,000 | 135,000 | 140,000 | 146,000 | 145,000 |
| TOTAL | $1,793,000 | $2,011,000 | $2,533,000 | $2,741,000 | $3,035,000 |
| Total Liabilities And Equity | $9,279,000 | $9,491,000 | $9,972,000 | $10,547,000 | $10,848,000 |