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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 $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 451.03 420.31 412.98 394.03 991.47
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 1.29 4.76 5.00 0.01 0.02
Cash & Short-term Investments 452.32 425.07 417.98 394.04 991.49
Accounts receivable 327.40 302.96 278.11 297.21 287.57
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 127.95 129.12 120.61 132.13 126.45
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 16.58 16.56
Other current assets 92.96 108.76 106.68 104.11 95.74
Total Current Assets 1,000.62 965.91 923.38 944.07 1,517.81
Equipment/Property/Plant Net 3,026.10 3,100.29 3,186.85 3,245.57 3,332.50
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 446.00 444.00 431.00 412.00 418.00
Total banking/finance assets - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 257.32 259.37 260.45 256.54 258.63
Total Assets 4,729.85 4,768.56 4,800.98 4,857.17 5,525.36
LIABILITIES
Accounts Payable, Current AC 314.04 290.17 271.12 278.88 253.75
Accrued Liabilities, Current AC - - - 209.91 247.17
Compensation & benefits - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other current liabilities 254.36 249.70 238.00 - -
Accrued Income Taxes, Current TA 27.99 19.30 14.94 19.33 18.89
Liabilities from Hedging Activities - - - - -
Commissions - - - - -
Accrued Liabilities Excluding Income Taxes Current 6.78 7.80 5.20 5.33 5.42
Total Current Liabilities 596.39 559.17 524.06 513.45 525.23
Long-term debt 2,537.54 2,585.52 2,601.51 2,610.09 3,262.80
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 2,537.54 2,585.52 2,601.51 2,610.09 3,262.80
Total banking/finance liabilities - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 380.53 344.70 394.21 375.07 343.12
Total Liabilities 3,514.46 3,489.39 3,519.78 3,498.61 4,131.14
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -1,315.75 -1,315.75 - - -
Common Stock Value 0.53 0.53 0.53 0.52 0.47
Treasury Stock Value - - -1,315.75 -1,315.75 -1,315.75
Additional Paid In Capital Common Stock 3,536.37 3,532.38 3,528.44 3,593.36 3,454.56
Retained Earnings / Accumulated Deficit -1,841.15 -1,766.34 -1,750.06 -1,725.21 -1,537.99
Other Equity -521.81 -537.65 -542.76 -550.01 -557.64
Noncontrolling interests & other 678.60 683.01 680.40 677.83 675.28
Total Stockholder's Equity 536.79 596.17 600.80 680.73 718.94
Liabilities & Stockholder's Equity 4,729.85 4,768.56 4,800.98 4,857.17 5,525.36






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