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Nabors Industries ltd  (NBR)
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Nabors Industries Ltd Balance Sheet Annual

NBR


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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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