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 | -31.42% | -32.38% | 102.67% | 55.32% | 45.21% |
| Total Receivables | -16.78% | -24.00% | -3.57% | 52.90% | 44.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.56% | -- | -- | -- | 45.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.03% | 13.31% | -49.03% | 17.56% | -18.66% |
| Total Current Assets | -19.86% | -22.32% | 16.98% | 44.09% | 35.12% |
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| Total Current Assets | -19.86% | -22.32% | 16.98% | 44.09% | 35.12% |
| Net Property, Plant & Equipment | 3.13% | 1.84% | 4.21% | 72.29% | 71.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.04% | 97.65% | -21.43% | -28.99% | -42.35% |
| Total Assets | -1.47% | -4.13% | 6.44% | 57.87% | 50.59% |
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| Total Accounts Payable | 122.64% | 96.36% | 63.27% | -3.03% | -30.26% |
| Total Accrued Expenses | 33.33% | -- | -- | -- | 7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00% | -- | -- | -- | -92.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -0.33% | 10.96% | 16.87% | 12.00% |
| Total Other Current Liabilities | 0.00% | -0.33% | 10.96% | 16.87% | 12.00% |
| Total Current Liabilities | 28.79% | 14.53% | 14.12% | 8.23% | -3.71% |
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| Total Current Liabilities | 28.79% | 14.53% | 14.12% | 8.23% | -3.71% |
| Long-Term Debt | 0.33% | 0.00% | 76.52% | 75.00% | 22.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 300.00% | -- | -- | -- | -66.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.58% | -9.13% | -11.76% | 24.86% | 22.28% |
| Total Liabilities | 0.24% | 1.89% | 29.23% | 37.99% | 12.37% |
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| Common Stock & APIC | -20.60% | -24.57% | -18.07% | 57.77% | 65.51% |
| Retained Earnings | 89.02% | 97.66% | 140.83% | 129.92% | 149.25% |
| Treasury Stock & Other | 0.00% | 101.92% | -50.00% | -50.00% | -50.00% |
| Total Common Equity | -2.18% | -6.48% | -0.65% | 67.74% | 75.26% |
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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 | -2.18% | -6.48% | -0.65% | 67.74% | 75.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.18% | -6.48% | -0.65% | 67.74% | 75.26% |
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