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Nabors Industries Ltd   (NBR)
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Nabors Industries Ltd Balance Sheet Quarterly

NBR


Select the Financial Report:   Period:   Fiscal Year:




NBR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 771.88 399.88 417.54 472.25 504.99
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 0.01 0.02 0.02 9.50 8.84
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 0.01 0.02 0.02 9.50 8.84
Cash & Short-term Investments 771.88 399.90 417.56 481.75 513.83
Accounts receivable 282.73 312.14 331.45 362.98 347.21
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 136.99 147.36 154.27 160.59 164.03
Assets from Hedging Activities - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 16.79 111.68 16.56 16.56 0.56
Other current assets 114.24 116.06 116.18 109.60 137.38
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 1,322.63 1,087.14 1,036.03 1,131.47 1,163.01
Equipment/Property/Plant Net 3,443.74 3,562.35 3,829.22 3,985.71 4,225.03
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 408.46 392.83 389.65 386.26 429.26
Total banking/finance assets - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 256.68 251.11 248.86 247.17 277.90
Total Assets 5,174.83 5,042.32 5,254.91 5,503.43 5,817.31
LIABILITIES
Accounts Payable, Current AC 251.74 232.54 234.94 220.92 216.50
Accrued Liabilities, Current AC 235.36 270.89 222.36 276.09 247.18
Compensation & benefits - - - - -
Debt, Current LI - - - - -
Other current liabilities - - 0.00 0.00 -
Accrued Income Taxes, Current TA 23.06 19.07 26.23 10.16 12.87
Liabilities from Hedging Activities - - - - -
Commissions - - - - -
Operating Lease Liability Current 5.94 6.61 7.26 8.31 9.47
Total Current Liabilities 516.09 529.12 490.80 515.47 486.02
Long-term debt 3,075.52 2,823.13 2,898.88 2,968.70 3,290.30
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 3,075.52 2,823.13 2,898.88 2,968.70 3,290.30
Total banking/finance liabilities - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 348.54 354.64 341.11 319.61 242.74
Total Liabilities 3,940.15 3,706.88 3,730.79 3,803.78 4,019.06
SHAREHOLDER'S EQUITY
Common Stock Value 0.47 0.46 0.42 0.42 0.42
Treasury Stock Value -1,315.75 -1,315.75 -1,315.75 -1,315.75 -1,315.75
Additional Paid In Capital Common Stock 3,450.41 3,433.14 3,429.09 3,423.94 3,419.47
Retained Earnings / Accumulated Deficit -1,415.23 -1,290.31 -1,089.25 -946.10 -829.86
Other Equity -286.92 -289.10 -292.72 -348.54 -353.00
Common Stockholder's Equity 432.97 538.45 731.78 813.96 921.27
Preferred Stockholder's Equity - - 0.01 0.01 0.01
Noncontrolling interests & other 400.85 398.50 396.17 442.84 438.49
Total Stockholder's Equity 833.82 936.94 1,127.95 1,256.81 1,359.76
Liabilities & Stockholder's Equity 5,174.83 5,042.32 5,254.91 5,503.43 5,817.31




       
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