Development
Seadrill Limited
SDRL
$31.44
$0.491.58%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.00M | 376.00M | 480.00M | 224.00M | 336.00M |
| Total Receivables | 224.00M | 138.00M | 164.00M | 205.00M | 205.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 465.00M | 205.00M | 213.00M | 714.00M | 304.00M |
| Total Current Assets | 1.10B | 719.00M | 857.00M | 1.14B | 845.00M |
|
|
|||||
| Total Current Assets | 1.10B | 719.00M | 857.00M | 1.14B | 845.00M |
| Net Property, Plant & Equipment | 2.69B | 1.67B | 1.68B | 1.66B | 1.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.00M | 169.00M | 182.00M | 103.00M | 111.00M |
| Total Assets | 4.04B | 2.61B | 2.80B | 2.98B | 2.92B |
|
|
|||||
| Total Accounts Payable | 49.00M | 66.00M | 76.00M | 75.00M | 75.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00M | 13.00M | 25.00M | 39.00M | 50.00M |
| Total Finance Division Other Current Liabilities | 292.00M | 249.00M | 303.00M | 303.00M | 212.00M |
| Total Other Current Liabilities | 292.00M | 249.00M | 303.00M | 303.00M | 212.00M |
| Total Current Liabilities | 354.00M | 328.00M | 404.00M | 417.00M | 337.00M |
|
|
|||||
| Total Current Liabilities | 354.00M | 328.00M | 404.00M | 417.00M | 337.00M |
| Long-Term Debt | 345.00M | 348.00M | 496.00M | 950.00M | 947.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00M | 5.00M | 6.00M | 7.00M | 7.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.00M | 185.00M | 193.00M | 154.00M | 162.00M |
| Total Liabilities | 958.00M | 866.00M | 1.10B | 1.53B | 1.45B |
|
|
|||||
| Common Stock & APIC | 2.74B | 1.50B | 1.50B | 1.50B | 1.50B |
| Retained Earnings | 338.00M | 244.00M | 201.00M | -48.00M | -32.00M |
| Treasury Stock & Other | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M |
| Total Common Equity | 3.08B | 1.75B | 1.70B | 1.45B | 1.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.08B | 1.75B | 1.70B | 1.45B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08B | 1.75B | 1.70B | 1.45B | 1.47B |
|
|
|||||