Seadrill Limited
SDRL.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 404,000 | NOK 478,000 | NOK 566,000 | NOK 835,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 196,000 | NOK 248,000 | NOK 190,000 | NOK 216,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 137,000 | NOK 145,000 | NOK 281,000 | NOK 237,000 |
| Total Curr. Assets | NOK 801,000 | NOK 928,000 | NOK 1,037,000 | NOK 1,288,000 |
| Property Plant & Equip (Net) | NOK 2,974,000 | NOK 2,962,000 | NOK 2,883,000 | NOK 2,800,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 76,000 | NOK 68,000 | NOK 64,000 | NOK 66,000 |
| Tax Assets | NOK 60,000 | NOK 63,000 | NOK 56,000 | NOK 0 |
| Other NC Assets | NOK 152,000 | NOK 135,000 | NOK 112,000 | NOK 143,000 |
| Total NC Assets | NOK 3,262,000 | NOK 3,228,000 | NOK 3,115,000 | NOK 3,009,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,063,000 | NOK 4,156,000 | NOK 4,152,000 | NOK 4,297,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 78,000 | NOK 118,000 | NOK 108,000 | NOK 80,000 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 84,000 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 58,000 | NOK 63,000 | NOK 0 | NOK 47,000 |
| Other Curr. Liab. | NOK 47,000 | NOK 52,000 | NOK 302,000 | NOK 277,000 |
| Total Curr. Liab. | NOK 399,000 | NOK 501,000 | NOK 410,000 | NOK 404,000 |
| LT Debt | NOK 611,000 | NOK 610,000 | NOK 610,000 | NOK 609,000 |
| Deferred Rev, NC | NOK 69,000 | NOK 48,000 | NOK 0 | NOK 24,000 |
| Deferred Tax Liab, NC | NOK 11,000 | NOK 11,000 | NOK 10,000 | NOK 0 |
| Other NC Liab. | NOK 58,000 | NOK 60,000 | NOK 209,000 | NOK 201,000 |
| Total NC Liab. | NOK 756,000 | NOK 737,000 | NOK 829,000 | NOK 834,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 8,000 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 1,155,000 | NOK 1,238,000 | NOK 1,239,000 | NOK 1,238,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,000 | NOK 1,000 | NOK 1,000 | NOK 1,000 |
| Retained Earnings | NOK 933,000 | NOK 947,000 | NOK 846,000 | NOK 814,000 |
| AOCI | NOK 1,000 | NOK 1,000 | NOK 1,000 | NOK 1,000 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 2,908,000 | NOK 2,918,000 | NOK 2,913,000 | NOK 3,059,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,063,000 | NOK 4,156,000 | NOK 4,152,000 | NOK 4,297,000 |
| Net Debt | NOK 207,000 | NOK 132,000 | NOK 44,000 | -NOK 226,000 |