Seadrill Limited
SDRL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 478,000 | NOK 697,000 | NOK 480,000 | NOK 375,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 248,000 | NOK 231,000 | NOK 164,000 | NOK 186,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 140,000 |
| Other Curr. Assets | NOK 202,000 | NOK 230,000 | NOK 213,000 | NOK 1,502,000 |
| Total Curr. Assets | NOK 928,000 | NOK 1,158,000 | NOK 857,000 | NOK 924,000 |
| Property Plant & Equip (Net) | NOK 2,962,000 | NOK 2,868,000 | NOK 1,678,000 | NOK 1,790,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 12,000 | NOK 0 |
| Long-Term Investments | NOK 68,000 | NOK 90,000 | NOK 84,000 | NOK 81,000 |
| Tax Assets | NOK 63,000 | NOK 46,000 | NOK 15,000 | NOK 11,000 |
| Other NC Assets | NOK 135,000 | NOK 56,000 | NOK 155,000 | NOK 174,000 |
| Total NC Assets | NOK 3,228,000 | NOK 3,060,000 | NOK 1,944,000 | NOK 1,975,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,156,000 | NOK 4,218,000 | NOK 2,801,000 | NOK 2,899,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 118,000 | NOK 53,000 | NOK 76,000 | NOK 53,000 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 22,000 | NOK 0 |
| Tax Payable | NOK 84,000 | NOK 32,902 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 63,000 | NOK 31,000 | NOK 19,082 | -NOK 29,962 |
| Other Curr. Liab. | NOK 236,000 | NOK 272,098 | NOK 306,000 | NOK 1,202,000 |
| Total Curr. Liab. | NOK 501,000 | NOK 389,000 | NOK 404,000 | NOK 293,000 |
| LT Debt | NOK 618,000 | NOK 608,000 | NOK 502,000 | NOK 908,000 |
| Deferred Rev, NC | NOK 48,000 | NOK 0 | NOK 42,181 | NOK 0 |
| Deferred Tax Liab, NC | NOK 11,000 | NOK 0 | NOK 9,000 | NOK 10,000 |
| Other NC Liab. | NOK 60,000 | NOK 238,000 | NOK 184,000 | NOK 5,441,000 |
| Total NC Liab. | NOK 737,000 | NOK 846,000 | NOK 695,000 | NOK 1,044,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 8,000 | NOK 0 | NOK 6,000 | NOK 0 |
| Total Liabilities | NOK 1,238,000 | NOK 1,235,000 | NOK 1,099,000 | NOK 1,337,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 14,981 |
| Common Stock | NOK 1,000 | NOK 1,000 | NOK 0 | NOK 10,000 |
| Retained Earnings | NOK 947,000 | NOK 501,000 | NOK 201,000 | NOK 1,562,000 |
| AOCI | NOK 1,000 | NOK 1,000 | NOK 2,000 | -NOK 14,981 |
| Other Equity | NOK 1,969,000 | NOK 2,480,000 | NOK 1,499,000 | NOK 3,504,000 |
| Total Equity | NOK 2,918,000 | NOK 2,983,000 | NOK 1,702,000 | NOK 1,562,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,156,000 | NOK 4,218,000 | NOK 2,801,000 | NOK 2,899,000 |
| Net Debt | NOK 140,000 | -NOK 89,000 | NOK 44,000 | NOK 533,000 |