Nabors Industries Ltd. (NBR) - Balance Sheet Statement

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51.07 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,057.487	451.025	991.471	472.246	435.99	447.766	336.997	264.093	254.53	501.149	389.915	524.922	539.489	801.19	927.815	442.087	531.306	700.549	565.001	384.709	579.737	414.051	198.443	197.312	80.6	16.7	3.9	95.9	12	22.4	63.1	14.8	15	20.8	6.7	13.3	6.3	5.2	50.1
Short Term Investments Numbers are in millions	12.691	1.29	0.017	9.5	16.506	34.036	28.369	31.109	20.059	35.02	117.218	253.282	140.914	159.488	163.036	142.158	235.745	439.467	858.524	428.342	339.936	457.6	343.169	353.641	31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,070.178	452.315	991.488	481.746	452.496	481.802	365.366	295.202	274.589	536.169	507.133	778.204	539.489	801.19	1,090.851	584.245	767.051	1,140.016	1,423.525	813.051	919.673	871.651	541.612	550.953	111.7	16.7	3.9	95.9	12	22.4	63.1	14.8	15	20.8	6.7	13.3	6.3	5.2	50.1
Net Receivables Numbers are in millions	347.837	327.397	287.572	362.977	453.042	756.32	698.477	508.355	784.671	1,517.503	1,399.543	1,382.623	1,576.555	1,116.51	724.04	1,160.768	1,039.238	1,109.738	822.104	540.103	410.487	277.735	361.086	350.302	205.6	174.3	245	172.7	132.5	109.7	88.8	53.6	46.8	52.1	12.4	10.1	6.8	7	16.5
Inventory Numbers are in millions	147.798	127.947	126.448	160.585	176.341	165.587	166.307	103.595	153.824	230.067	209.793	251.133	272.852	158.836	100.819	150.118	133.786	100.487	51.292	28.653	23.289	20.524	18.515	18.029	25.8	25.7	21.4	18.5	14.1	14.8	20	20.9	11.8	5.9	1.6	0	0	0	0
Other Current Assets Numbers are in millions	79.865	92.964	112.301	126.157	166.787	189.854	217.186	248.687	262.813	458.135	637.361	720.897	699.418	536.394	260.954	271.462	265.037	154.615	320.387	111.667	162.198	199.998	109.733	99.034	118.2	48.8	35.5	41.4	24.8	13.2	16.3	12.3	9.5	4.2	4.1	3.5	3	7.8	6.4
Total Current Assets Numbers are in millions	1,645.678	1,000.623	1,517.809	1,131.465	1,248.666	1,593.563	1,447.336	1,155.839	1,475.897	2,741.874	2,753.83	3,132.857	3,088.314	2,612.93	2,195.864	2,166.593	2,205.112	2,504.856	2,617.308	1,580.974	1,515.647	1,369.908	1,030.946	1,018.318	461.3	265.5	305.8	328.5	183.4	160.1	188.2	101.6	83.1	83	24.8	26.9	16.1	20	73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,898.728	3,026.1	3,332.498	3,985.707	4,930.549	5,467.87	6,109.565	6,267.583	7,027.802	8,599.125	8,597.813	8,712.088	8,629.946	7,815.419	7,646.05	7,282.042	6,689.126	5,410.101	3,886.924	3,275.495	2,990.792	2,781.05	2,433.247	1,821.392	1,669.5	1,127.2	861.4	511.2	383.7	230.4	230.8	199.2	168.4	99.3	37.6	23.9	33.4	99.8	106.6
Goodwill Numbers are in millions	0	0	0	0	28.38	183.914	173.226	166.917	166.659	173.928	512.964	472.326	501.258	494.372	164.265	175.749	368.432	362.269	341.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	28.38	183.914	173.226	166.917	166.659	0	0	0	0	0	0	0	0	0	341.939	327.225	336.027	306.762	199.048	192.181	169.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-284.841	-281.523	0	28.38	183.914	173.226	166.917	166.659	173.928	512.964	472.326	501.258	494.372	164.265	175.749	368.432	362.269	341.939	327.225	336.027	306.762	199.048	192.181	169.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	284.841	281.523	0	-305.844	-345.091	-419.003	0.893	415.177	61.057	67.496	65.959	382.145	308.023	407.49	239.952	236.253	513.269	222.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	238.871	257.32	258.631	247.171	305.844	345.091	419.003	9.495	29.326	118.23	121.316	110.48	127.874	31.51	125.163	28.083	12.757	38.081	199.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	494.688	445.811	416.426	139.085	553.063	608.597	671.857	586.288	422.979	185.728	106.392	162.312	182.603	384.315	125.058	575.563	591.702	313.727	-37.762	678.915	760.226	606.152	488.674	104.977	98.1	57.5	67	31.6	16.4	28.5	7.8	8.6	11	26.8	5.6	4.8	0.5	0.3	0.3
Total Non-Current Assets Numbers are in millions	3,632.287	3,729.231	4,007.555	4,371.963	5,511.992	6,260.381	6,954.648	7,031.176	8,061.943	9,138.068	9,405.981	9,523.165	9,823.826	9,033.639	8,468.026	8,301.389	7,898.27	6,637.447	4,613.099	4,281.635	4,087.045	3,693.964	3,120.969	2,118.55	1,936.7	1,184.7	928.4	542.8	400.1	258.9	238.6	207.8	179.4	126.1	43.2	28.7	33.9	100.1	106.9
Total Assets Numbers are in millions	5,277.965	4,729.854	5,525.364	5,503.428	6,760.658	7,853.944	8,401.984	8,187.015	9,537.84	11,879.942	12,159.811	12,656.022	12,912.14	11,646.569	10,663.89	10,467.982	10,103.382	9,142.303	7,230.407	5,862.609	5,602.692	5,063.872	4,151.915	3,136.868	2,398	1,450.2	1,234.2	871.3	583.5	419	426.8	309.4	262.5	209.1	68	55.6	50	120.1	179.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294.442	314.041	253.748	220.922	295.159	392.843	363.416	264.578	271.984	780.06	545.512	499.01	782.753	355.282	226.423	424.908	348.524	459.179	336.589	211.6	128.84	89.705	131.821	139.162	80.3	58.5	86.1	65	53.9	26.7	37.3	16.3	17.5	8.5	0	0	0	0	0
Short Term Debt Numbers are in millions	640.467	13.568	10.844	16.61	26.958	0.561	0.181	0.297	6.508	6.19	10.185	0.364	275.326	1,379.018	0.163	225.03	700	0	767.912	804.55	299.385	492.985	2.51	3.554	3.6	85.9	43	18	41.8	11.1	11.8	23.2	8.7	5.9	4.7	6.6	0.4	0.3	0.2
Tax Payables Numbers are in millions	95.577	67.611	53.22	38.759	46.1	53.96	54.93	30.23	85.232	111.666	135.415	92.218	72.362	25.788	35.699	111.528	97.093	100.223	23.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	29.233	37.808	59.816	61.473	89.051	149.266	218.37	255.626	340.472	298.345	202.918	148.165	172.578	-355.282	-226.423	367.393	348.515	0	19.542	171.234	160.745	133.406	168.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	154.262	163.362	147.6	177.705	199.28	235.447	282.579	271.203	302.303	371.214	417.394	392.625	499.543	305.903	288.774	295.016	257.444	294.958	204.794	157.862	170.148	168.764	195.799	136.463	181.6	100	105.9	73.4	54.9	38.3	31.2	26.2	41.6	37.5	11.7	11	10.8	11.6	21.1
Total Current Liabilities Numbers are in millions	1,213.981	596.39	525.228	515.469	656.548	832.077	919.476	821.934	1,006.499	1,567.475	1,311.424	1,132.382	1,802.562	2,154.38	608.622	1,128.859	1,494.132	854.36	1,352.456	1,199.316	598.373	751.454	330.13	279.179	265.5	244.4	235	156.4	150.6	76.1	80.3	65.7	67.8	51.9	16.4	17.6	11.2	11.9	21.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,511.519	2,537.54	3,262.795	2,968.701	3,333.22	3,585.884	4,027.766	3,578.335	3,655.2	4,348.859	3,904.117	4,379.336	4,348.49	3,064.126	3,940.605	3,887.711	3,306.433	4,004.074	1,251.751	1,201.686	1,985.553	1,614.656	1,567.616	854.777	482.6	217	229.5	229.5	51.5	57.5	68.9	46.8	51.9	37.8	5.9	1.6	14.8	42	12.9
Deferred Revenue Non-Current Numbers are in millions	0	2.858	-2.773	-1.576	-3.149	-3,049.525	-10.338	-9.495	-29.326	-443.003	-446.973	-530.147	-728.737	-770.247	-673.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.366	2.858	2.773	1.576	3.149	6.311	10.338	9.495	29.326	443.003	516.161	599.335	797.925	770.247	673.427	497.415	541.982	584.472	716.645	385.877	372.824	402.054	285.401	97.297	93	72.2	28.3	18.4	4	0.8	0	2.3	2.3	2.6	1.2	1.4	1.1	6.5	6.5
Other Non-Current Liabilities Numbers are in millions	270.014	377.671	340.347	318.034	292.184	274.485	301.633	522.456	552.947	601.816	377.744	587.852	361.946	314.953	240.057	261.878	246.714	162.744	151.415	146.337	155.667	137.253	110.902	99.147	86.8	49.1	13.6	9.2	8.6	7.8	9.9	9.8	0	13.6	-0.1	0.1	49.8	1.8	144.8
Total Non-Current Liabilities Numbers are in millions	2,782.899	2,918.069	3,605.915	3,288.311	3,628.553	3,866.68	4,339.737	4,110.286	4,237.473	5,393.678	4,867.21	5,566.523	5,508.361	4,149.326	4,873.289	4,647.004	4,095.129	4,751.29	2,119.811	1,733.9	2,514.044	2,153.963	1,963.919	1,051.221	662.4	338.3	271.4	257.1	64.1	66.1	78.8	58.9	54.2	54	7	3.1	65.7	50.3	164.2
Total Liabilities Numbers are in millions	3,996.88	3,514.459	4,131.143	3,803.78	4,285.101	4,698.757	5,259.213	4,932.22	5,243.972	6,961.153	6,178.634	6,698.905	7,310.923	6,303.706	5,481.911	5,775.863	5,589.261	5,605.65	3,472.267	2,933.216	3,112.417	2,905.417	2,294.049	1,330.4	927.9	582.7	506.4	413.5	214.7	142.2	159.1	124.6	122	105.9	23.4	20.7	76.9	62.2	185.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.005	0.006	0.006	0	0	0	0	69.188	69.188	69.188	69.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.527	0.525	0.466	0.419	0.416	0.41	0.368	0.334	0.331	0.328	0.324	0.319	0.317	0.315	0.314	0.312	0.305	0.299	0.158	0.15	0.147	0.145	14.771	14.715	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,886.226	-1,841.153	-1,537.988	-946.1	-104.775	650.842	1,423.154	2,033.427	3,131.134	3,573.172	4,213.212	4,120.398	3,956.364	3,707.881	3,613.186	3,910.253	3,359.08	2,473.373	1,989.526	1,422.64	1,120.183	927.955	1,001.079	643.629	506.3	478.6	312.3	200.2	138.1	86.8	93.9	59.6	35.5	15.8	5.4	1.9	-77.5	8.1	-48.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.832	-11.038	-10.634	-11.124	-11.788	-29.325	11.185	-12.119	-47.593	77.522	307.592	431.595	321.264	342.052	292.706	53.52	322.635	201.261	177.331	148.229	99.583	-3.243	3.26	7.094	-3.8	0	-315.6	-250.9	-212.4	-172.7	-140.6	-126.4	-114.6	-107.1	-117.3	-131.8	-189.3	-122.3	-113
Other Total Stockholders Equity Numbers are in millions	2,223.145	2,220.622	2,138.812	2,108.184	2,098.952	2,078.917	1,477.109	1,225.383	1,198.838	1,257.597	1,378.77	1,323.429	1,240.682	1,208.726	1,261.45	939.555	832.101	861.72	1,591.125	1,358.374	1,270.362	1,233.598	838.756	1,141.03	953.9	389.8	731.1	508.5	443.1	362.7	314.4	251.6	219.6	194.5	156.5	164.8	239.9	172.1	155.5
Total Shareholders Equity Numbers are in millions	326.614	368.956	590.656	1,151.384	1,982.811	2,700.85	2,911.816	3,247.025	4,282.71	4,908.619	5,969.086	5,944.929	5,587.815	5,328.162	5,167.656	4,692.119	4,514.121	3,536.653	3,758.14	2,929.393	2,490.275	2,158.455	1,857.866	1,806.468	1,470.1	867.5	727.8	457.8	368.8	276.8	267.7	184.8	140.5	103.2	44.6	34.9	-26.9	57.9	-5.6
Total Equity Numbers are in millions	1,281.085	1,215.395	1,394.221	1,699.648	2,475.557	3,155.187	3,142.771	3,254.795	4,293.868	4,918.789	5,981.177	5,957.117	5,601.217	5,342.863	5,181.979	4,692.119	4,514.121	3,536.653	3,758.14	2,929.393	2,490.275	2,158.455	1,857.866	1,806.468	1,470.1	867.5	727.8	457.8	368.8	276.8	267.7	184.8	140.5	103.2	44.6	34.9	-26.9	57.9	-5.6
Total Liabilities & Shareholders Equity Numbers are in millions	5,277.965	4,729.854	5,525.364	5,503.428	6,760.658	7,853.944	8,401.984	8,187.015	9,537.84	11,879.942	12,159.811	12,656.022	12,912.14	11,646.569	10,663.89	10,467.982	10,103.382	9,142.303	7,230.407	5,862.609	5,602.692	5,063.872	4,151.915	3,136.868	2,398	1,450.2	1,234.2	871.3	583.5	419	426.8	309.4	262.5	209.1	68	55.6	50	120.1	179.9

Nabors Industries Ltd.

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