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Maersk Drilling A/S
F:72D

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Maersk Drilling A/S
F:72D
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Price: 46.82 EUR -2.74% Market Closed
Market Cap: 1.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Maersk Drilling A/S

Current Assets 569m
Cash & Short-Term Investments 214m
Receivables 267m
Other Current Assets 88m
Non-Current Assets 2.7B
Long-Term Investments 8m
PP&E 2.6B
Intangibles 20m
Other Non-Current Assets 17m
Current Liabilities 424m
Accounts Payable 137m
Other Current Liabilities 287m
Non-Current Liabilities 668m
Long-Term Debt 633m
Other Non-Current Liabilities 35m

Balance Sheet
Maersk Drilling A/S

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
460
49
372
310
226
557
Cash
460
49
372
310
226
557
Total Receivables
4 595
3 816
414
349
354
326
Accounts Receivables
366
368
375
286
264
268
Other Receivables
4 229
3 448
39
63
90
58
Other Current Assets
24
10
22
57
22
26
Total Current Assets
5 079
3 875
808
716
602
909
PP&E Net
5 974
4 270
4 849
4 762
3 081
2 836
PP&E Gross
5 974
4 270
4 849
4 762
3 081
2 836
Accumulated Depreciation
4 384
6 571
5 806
5 534
7 271
6 597
Intangible Assets
109
85
56
31
15
14
Long-Term Investments
31
2
3
5
6
6
Other Long-Term Assets
16
20
2
3
15
17
Total Assets
11 209
N/A
8 252
-26%
5 718
-31%
5 517
-4%
3 719
-33%
3 782
+2%
Liabilities
Accounts Payable
148
163
196
180
167
164
Accrued Liabilities
50
54
33
31
39
40
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
1 632
95
136
136
136
Other Current Liabilities
192
124
143
146
161
144
Total Current Liabilities
404
1 973
467
493
503
484
Long-Term Debt
1 939
0
1 375
1 273
1 149
926
Deferred Income Tax
108
68
60
47
12
27
Other Liabilities
1
2
2
24
38
25
Total Liabilities
2 452
N/A
2 043
-17%
1 904
-7%
1 837
-4%
1 702
-7%
1 462
-14%
Equity
Common Stock
87
87
63
63
63
63
Retained Earnings
8 673
6 121
3 753
3 640
1 984
2 279
Other Equity
3
1
2
23
30
22
Total Equity
8 757
N/A
6 209
-29%
3 814
-39%
3 680
-4%
2 017
-45%
2 320
+15%
Total Liabilities & Equity
11 209
N/A
8 252
-26%
5 718
-31%
5 517
-4%
3 719
-33%
3 782
+2%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
41
41

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