Nabors Industries Ltd.
NBRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389,652 | $1,057,487 | $451,025 | $991,471 |
| Short-Term Investments | $7,647 | $12,691 | $1,290 | $17 |
| Receivables | $387,970 | $347,837 | $327,397 | $287,572 |
| Inventory | $129,979 | $147,798 | $127,947 | $126,448 |
| Other Curr. Assets | $84,289 | $79,865 | $92,964 | $112,301 |
| Total Curr. Assets | $999,537 | $1,645,678 | $1,000,623 | $1,517,809 |
| Property Plant & Equip (Net) | $2,830,957 | $2,929,378 | $3,060,604 | $3,332,498 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $315,488 | $284,841 | $0 |
| Tax Assets | $216,296 | $238,871 | $257,320 | $258,631 |
| Other NC Assets | $457,511 | $148,550 | $126,466 | $416,426 |
| Total NC Assets | $3,504,764 | $3,632,287 | $3,729,231 | $4,023,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,504,301 | $5,277,965 | $4,729,854 | $5,525,364 |
| Liabilities | – | – | – | – |
| Payables | $321,030 | $294,442 | $314,041 | $253,748 |
| Short-Term Debt | $0 | $629,621 | $6,784 | $5,422 |
| Tax Payable | $20,360 | $95,577 | $27,990 | $53,220 |
| Deferred Revenue | $30,902 | $29,233 | $37,808 | $59,816 |
| Other Curr. Liab. | -$22,953 | $135,650 | $138,253 | $123,352 |
| Total Curr. Liab. | $571,917 | $1,213,981 | $596,390 | $525,228 |
| LT Debt | $2,505,217 | $2,511,519 | $2,537,540 | $3,262,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,486 | $1,366 | $2,858 | $2,773 |
| Other NC Liab. | $196,198 | $270,014 | $349,886 | $340,347 |
| Total NC Liab. | $2,726,046 | $2,782,899 | $2,918,069 | $3,605,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,768 | $5,423 | $27,785 | $5,422 |
| Total Liabilities | $3,297,963 | $3,996,880 | $3,514,459 | $4,131,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $533 | $527 | $525 | $466 |
| Retained Earnings | -$2,092,128 | -$1,886,226 | -$1,841,153 | -$1,537,988 |
| AOCI | -$10,414 | -$10,832 | -$11,038 | -$10,634 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $134,996 | $326,614 | $368,956 | $590,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,071,342 | $954,471 | $846,439 | $803,565 |
| Total Liab. & Tot. Equity | $4,504,301 | $5,277,965 | $4,729,854 | $5,525,364 |
| Net Debt | $2,115,565 | $2,083,653 | $2,093,299 | $2,276,746 |