SEADRILL LIMITED (SDRL)
BMG7997W1029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 697.00M | 480.00M | 312.00M | 526.00M | |||
| Marketable Securities | N/A | N/A | N/A | 8.00M | |||
| Receivables | 298.00M | 164.00M | 197.00M | 210.00M | |||
| Other Current Assets | 163.00M | 213.00M | 1.45B | 318.00M | |||
| Total Current Assets | 1.16B | 857.00M | 1.96B | 1.06B | |||
| Non-Current Assets | |||||||
| PPE Net | 2.87B | 1.68B | 1.79B | 2.14B | |||
| Investments And Advances | 90.00M | 84.00M | 27.00M | 248.00M | |||
| Other Non-Current Assets | 102.00M | 182.00M | 101.00M | 120.00M | |||
| Total Non-Current Assets | 3.06B | 1.94B | 1.92B | 2.90B | |||
| TOTAL ASSETS | 4.22B | 2.80B | 3.88B | 3.96B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 7.00M | |||
| Current Portion Of LT Debt. | 0.00 | 22.00M | 0.00 | 6.18B | |||
| Accrued Expenses | 140.00M | 3.00M | 30.00M | 51.00M | |||
| Accounts Payable | 53.00M | 76.00M | 59.00M | 45.00M | |||
| Other Current Liabilities | 196.00M | 303.00M | 1.15B | 265.00M | |||
| Total Current Liabilities | 389.00M | 404.00M | 1.24B | 6.54B | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 608.00M | 496.00M | 6.17B | 426.00M | |||
| Deferred Taxes/Income | 9.00M | 9.00M | 9.00M | 10.00M | |||
| Other Non-Current Liabilities | 229.00M | 190.00M | 184.00M | 120.00M | |||
| Total Non-Current Liabilities | 846.00M | 695.00M | 6.36B | 556.00M | |||
| TOTAL LIABILITIES | 1.24B | 1.10B | 7.59B | 7.10B | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 501.00M | 201.00M | -7.21B | -6.63B | |||
| Additional Paid In Capital | 2.48B | 1.50B | 3.50B | 3.50B | |||
| Minority Interest | N/A | N/A | 0.00 | 4.00M | |||
| Common Shares | 1.00M | 500.00K | 10.00M | 10.00M | |||
| Other Shareholders' Equity | 1.00M | 1.50M | 4.00M | 2.00M | |||
| Shares Outstanding | 74.05M | 50.00M | 100.38M | 100.38M | |||
| Tangible Book Value per Share | 40.28 | 34.04 | -37.02 | -31.28 | |||
| Total Shareholders' Equity | 2.98B | 1.70B | -3.72B | -3.14B | |||
| TOTAL LIABILITIES AND EQUITY | 4.22B | 2.80B | 3.88B | 3.96B | |||
| Statistics | |||||||
| Debt/Equity | 0.20 | 0.29 | -1.66 | -0.14 | |||
| Current Ratio | 2.98 | 2.12 | 1.59 | 0.16 | |||
| Return On Assets (ROA) | 7.11% | 139.49% | -15.13% | -117.62% | |||
| Return On Equity (ROE) | 10.06% | 229.55% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 6.99% | 2.37% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.55% | 2.97% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.55% | 2.97% | N/A | N/A | |||
All data in USD