Nabors Industries ltd (NBR) |
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Nabors Industries Ltd Balance Sheet Quarterly
NBR
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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