Seadrill Limited
SDRL
$20.12
-$0.76-3.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 478.00M | 566.00M | 835.00M | 584.00M | 697.00M |
| Total Receivables | 248.00M | 190.00M | 216.00M | 211.00M | 298.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.00M | -- | -- | -- | 54.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.00M | 281.00M | 237.00M | 241.00M | 109.00M |
| Total Current Assets | 928.00M | 1.04B | 1.29B | 1.04B | 1.16B |
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| Total Current Assets | 928.00M | 1.04B | 1.29B | 1.04B | 1.16B |
| Net Property, Plant & Equipment | 2.96B | 2.88B | 2.80B | 2.87B | 2.87B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.00M | 168.00M | 143.00M | 120.00M | 98.00M |
| Total Assets | 4.16B | 4.15B | 4.30B | 4.12B | 4.22B |
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| Total Accounts Payable | 118.00M | 108.00M | 80.00M | 64.00M | 53.00M |
| Total Accrued Expenses | 184.00M | -- | -- | -- | 138.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | -- | -- | -- | 2.00M |
| Total Finance Division Other Current Liabilities | 196.00M | 302.00M | 324.00M | 291.00M | 196.00M |
| Total Other Current Liabilities | 196.00M | 302.00M | 324.00M | 291.00M | 196.00M |
| Total Current Liabilities | 501.00M | 410.00M | 404.00M | 355.00M | 389.00M |
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| Total Current Liabilities | 501.00M | 410.00M | 404.00M | 355.00M | 389.00M |
| Long-Term Debt | 610.00M | 610.00M | 609.00M | 609.00M | 608.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00M | -- | -- | -- | 2.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.00M | 219.00M | 225.00M | 231.00M | 236.00M |
| Total Liabilities | 1.24B | 1.24B | 1.24B | 1.20B | 1.24B |
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| Common Stock & APIC | 1.97B | 2.07B | 2.24B | 2.37B | 2.48B |
| Retained Earnings | 947.00M | 846.00M | 814.00M | 561.00M | 501.00M |
| Treasury Stock & Other | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Common Equity | 2.92B | 2.91B | 3.06B | 2.93B | 2.98B |
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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 | 2.92B | 2.91B | 3.06B | 2.93B | 2.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92B | 2.91B | 3.06B | 2.93B | 2.98B |
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