Nabors Industries Ltd.
NBR
$43.56
$4.3311.04%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 397.30M | 459.30M | 473.61M | 425.56M | 1.07B |
Total Receivables | 387.97M | 384.72M | 388.70M | 426.97M | 347.84M |
Inventory | 129.98M | 141.86M | 147.75M | 149.79M | 147.80M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 84.29M | 86.44M | 67.73M | 72.04M | 79.87M |
Total Current Assets | 999.54M | 1.07B | 1.08B | 1.07B | 1.65B |
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Total Current Assets | 999.54M | 1.07B | 1.08B | 1.07B | 1.65B |
Net Property, Plant & Equipment | 2.86B | 2.77B | 2.81B | 2.84B | 2.93B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 645.12M | 714.90M | 724.76M | 729.32M | 702.91M |
Total Assets | 4.50B | 4.55B | 4.62B | 4.64B | 5.28B |
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Total Accounts Payable | 321.03M | 316.69M | 331.47M | 319.44M | 294.44M |
Total Accrued Expenses | 182.36M | 175.39M | 172.88M | 170.24M | 181.08M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.77M | 5.86M | 5.75M | 5.25M | 635.04M |
Total Finance Division Other Current Liabilities | 61.76M | 73.64M | 80.82M | 107.50M | 103.41M |
Total Other Current Liabilities | 61.76M | 73.64M | 80.82M | 107.50M | 103.41M |
Total Current Liabilities | 571.92M | 571.58M | 590.92M | 602.42M | 1.21B |
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Total Current Liabilities | 571.92M | 571.58M | 590.92M | 602.42M | 1.21B |
Long-Term Debt | 2.51B | 2.50B | 2.51B | 2.51B | 2.51B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 22.15M | -- | -- | -- | 25.71M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 198.68M | 244.68M | 247.59M | 256.96M | 245.67M |
Total Liabilities | 3.30B | 3.32B | 3.35B | 3.37B | 4.00B |
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Common Stock & APIC | 3.55B | 3.55B | 3.54B | 3.54B | 3.54B |
Retained Earnings | -2.09B | -2.03B | -1.97B | -1.93B | -1.89B |
Treasury Stock & Other | -1.33B | -1.33B | -1.33B | -1.33B | -1.33B |
Total Common Equity | 135.00M | 191.36M | 250.37M | 286.34M | 326.61M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 135.00M | 191.36M | 250.37M | 286.34M | 326.61M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.07B | 1.04B | 1.01B | 987.09M | 954.47M |
Total Equity | 1.21B | 1.23B | 1.26B | 1.27B | 1.28B |
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