Nabors Industries Ltd.
NBRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390 | $1,057 | $451 | $991 |
| Short-Term Investments | $8 | $13 | $1 | $0 |
| Receivables | $388 | $348 | $327 | $288 |
| Inventory | $130 | $148 | $128 | $126 |
| Other Curr. Assets | $84 | $80 | $93 | $112 |
| Total Curr. Assets | $1,000 | $1,646 | $1,001 | $1,518 |
| Property Plant & Equip (Net) | $2,831 | $2,929 | $3,061 | $3,332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $315 | $285 | $0 |
| Tax Assets | $216 | $239 | $257 | $259 |
| Other NC Assets | $458 | $149 | $126 | $416 |
| Total NC Assets | $3,505 | $3,632 | $3,729 | $4,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,504 | $5,278 | $4,730 | $5,525 |
| Liabilities | – | – | – | – |
| Payables | $321 | $294 | $314 | $254 |
| Short-Term Debt | $7 | $635 | $7 | $11 |
| Tax Payable | $20 | $96 | $28 | $53 |
| Deferred Revenue | $31 | $29 | $38 | $60 |
| Other Curr. Liab. | $193 | $160 | $210 | $148 |
| Total Curr. Liab. | $572 | $1,214 | $596 | $525 |
| LT Debt | $2,527 | $2,512 | $2,565 | $3,263 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $3 | $3 |
| Other NC Liab. | $196 | $270 | $350 | $340 |
| Total NC Liab. | $2,726 | $2,783 | $2,918 | $3,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $5 | $28 | $5 |
| Total Liabilities | $3,298 | $3,997 | $3,514 | $4,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$2,092 | -$1,886 | -$1,841 | -$1,538 |
| AOCI | -$10 | -$11 | -$11 | -$11 |
| Other Equity | $2,237 | $2,223 | $2,221 | $2,139 |
| Total Equity | $135 | $327 | $369 | $591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,071 | $954 | $846 | $804 |
| Total Liab. & Tot. Equity | $4,504 | $5,278 | $4,730 | $5,525 |
| Net Debt | $2,144 | $2,089 | $2,121 | $2,282 |