Nabors Industries ltd (NBR) |
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Nabors Industries Ltd Balance Sheet Annual
NBR
Select the Financial Report: |
Period: |
Fiscal Year: |
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NBR Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
1,057.49 |
451.03 |
991.47 |
472.25 |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
12.69 |
1.29 |
0.02 |
9.50 |
16.51 |
Cash
& Short-term Investments |
1,070.18 |
452.32 |
991.49 |
481.75 |
16.51 |
Accounts receivable |
347.84 |
327.40 |
287.57 |
362.98 |
453.04 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations |
- |
- |
- |
- |
435.99 |
Inventories |
147.80 |
127.95 |
126.45 |
160.59 |
176.34 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
16.56 |
16.56 |
2.53 |
Other current assets |
79.87 |
92.96 |
95.74 |
109.60 |
600.25 |
Total Current Assets |
1,645.68 |
1,000.62 |
1,517.81 |
1,131.47 |
1,248.67 |
Equipment/Property/Plant Net |
2,898.73 |
3,026.10 |
3,332.50 |
3,985.71 |
4,930.55 |
Goodwill net |
- |
- |
- |
- |
28.38 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
496.00 |
446.00 |
418.00 |
140.00 |
249.00 |
Total banking/finance assets |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
238.87 |
257.32 |
258.63 |
247.17 |
305.84 |
Total Assets |
5,277.97 |
4,729.85 |
5,525.36 |
5,503.43 |
6,760.66 |
LIABILITIES |
Accounts Payable, Current AC |
294.44 |
314.04 |
253.75 |
220.92 |
295.16 |
Accrued Liabilities, Current AC |
- |
- |
247.17 |
276.09 |
333.28 |
Compensation & benefits |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
629.62 |
- |
- |
- |
- |
Other current liabilities |
235.66 |
254.36 |
- |
0.00 |
- |
Accrued Income Taxes, Current TA |
54.26 |
27.99 |
18.89 |
10.16 |
14.63 |
Liabilities from Hedging Activities |
- |
- |
- |
- |
- |
Commissions |
- |
- |
- |
- |
- |
Accrued Liabilities Excluding Income Taxes Current |
230.24 |
6.78 |
5.42 |
8.31 |
13.48 |
Total Current Liabilities |
1,213.98 |
596.39 |
525.23 |
515.47 |
656.55 |
Long-term debt |
2,511.52 |
2,537.54 |
3,262.80 |
2,968.70 |
3,333.22 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,511.52 |
2,537.54 |
3,262.80 |
2,968.70 |
3,333.22 |
Total banking/finance liabilities |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
271.38 |
380.53 |
343.12 |
319.61 |
295.33 |
Total Liabilities |
3,996.88 |
3,514.46 |
4,131.14 |
3,803.78 |
4,285.10 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-1,315.75 |
-1,315.75 |
- |
- |
- |
Common Stock Value |
0.53 |
0.53 |
0.47 |
0.42 |
0.42 |
Treasury Stock Value |
- |
- |
-1,315.75 |
-1,315.75 |
-1,314.02 |
Additional Paid In Capital Common Stock |
3,538.90 |
3,536.37 |
3,454.56 |
3,423.94 |
3,412.97 |
Retained Earnings / Accumulated Deficit |
-1,886.23 |
-1,841.15 |
-1,537.99 |
-946.10 |
-104.78 |
Other Equity |
-534.51 |
-521.81 |
-557.64 |
-348.54 |
-369.83 |
Common Stockholder's Equity |
-197.07 |
-141.81 |
43.66 |
813.96 |
1,624.77 |
Preferred Stockholder's Equity |
- |
- |
- |
0.01 |
0.01 |
Noncontrolling interests & other |
739.08 |
678.60 |
675.28 |
442.84 |
425.39 |
Total
Stockholder's Equity |
542.01 |
536.79 |
718.94 |
1,256.81 |
2,050.17 |
Liabilities & Stockholder's
Equity |
5,277.97 |
4,729.85 |
5,525.36 |
5,503.43 |
6,760.66 |
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