SDRL Balance Sheet - Seadrill Ltd - Alpha Spread

Seadrill Ltd
NYSE:SDRL

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Seadrill Ltd
NYSE:SDRL
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Price: 41.48 USD 1.67%
Market Cap: 2.8B USD
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Balance Sheet

Balance Sheet Decomposition
Seadrill Ltd

Current Assets 1.3B
Cash & Short-Term Investments 835m
Receivables 216m
Other Current Assets 237m
Non-Current Assets 3B
Long-Term Investments 66m
PP&E 2.8B
Other Non-Current Assets 143m
Current Liabilities 404m
Accounts Payable 80m
Other Current Liabilities 324m
Non-Current Liabilities 834m
Long-Term Debt 609m
Other Non-Current Liabilities 225m

Balance Sheet
Seadrill Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
526
312
480
697
Cash Equivalents
526
312
480
697
Short-Term Investments
8
0
0
0
Total Receivables
210
197
164
298
Accounts Receivables
125
169
137
222
Other Receivables
85
28
27
76
Other Current Assets
318
1 454
213
163
Total Current Assets
1 062
1 963
857
1 158
PP&E Net
2 139
1 788
1 678
2 868
PP&E Gross
2 139
1 788
1 678
2 868
Accumulated Depreciation
1 008
936
96
282
Note Receivable
392
0
0
0
Long-Term Investments
248
27
84
90
Other Long-Term Assets
120
101
182
102
Total Assets
3 961
N/A
3 879
-2%
2 801
-28%
4 218
+51%
Liabilities
Accounts Payable
45
59
76
53
Accrued Liabilities
51
30
3
140
Short-Term Debt
7
0
0
0
Current Portion of Long-Term Debt
6 177
0
22
0
Other Current Liabilities
265
1 148
303
196
Total Current Liabilities
6 545
1 237
404
389
Long-Term Debt
426
6 165
496
608
Deferred Income Tax
10
9
9
9
Minority Interest
0
0
0
0
Other Liabilities
120
184
190
229
Total Liabilities
7 101
N/A
7 595
+7%
1 099
-86%
1 235
+12%
Equity
Common Stock
10
10
1
1
Retained Earnings
6 628
7 215
201
501
Additional Paid In Capital
3 504
3 504
1 499
2 480
Unrealized Security Profit/Loss
28
19
0
0
Other Equity
2
4
2
1
Total Equity
3 140
N/A
3 716
-18%
1 702
N/A
2 983
+75%
Total Liabilities & Equity
3 961
N/A
3 879
-2%
2 801
-28%
4 218
+51%
Shares Outstanding
Common Shares Outstanding
100
100
50
74

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