NABORS INDUSTRIES LTD (NBR) Stock Balance Sheet
NYSE:NBR - New York Stock Exchange, Inc. - BMG6359F1370 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 459.30M | 1.07B | 451.00M | 991.00M | 472.00M | |||
| Marketable Securities | 7.65M | 12.69M | 1.00M | 0.00 | 10.00M | |||
| Receivables | 384.72M | 347.84M | 327.00M | 288.00M | 363.00M | |||
| Inventories | 141.86M | 147.80M | 128.00M | 126.00M | 161.00M | |||
| Other Current Assets | 86.44M | 79.86M | 93.00M | 96.00M | 126.00M | |||
| Total Current Assets | 1.07B | 1.65B | 1.00B | 1.50B | 1.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.77B | 2.93B | 3.06B | 3.37B | 4.02B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 714.90M | 702.91M | 669.00M | 652.00M | 354.00M | |||
| Total Non-Current Assets | 3.48B | 3.63B | 3.73B | 4.02B | 4.37B | |||
| TOTAL ASSETS | 4.55B | 5.28B | 4.73B | 5.53B | 5.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 629.62M | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 181.25M | 186.51M | 198.00M | 178.00M | 205.00M | |||
| Accounts Payable | 316.69M | 294.44M | 314.00M | 254.00M | 221.00M | |||
| Other Current Liabilities | 73.64M | 103.41M | 84.00M | 94.00M | 89.00M | |||
| Total Current Liabilities | 571.58M | 1.21B | 596.00M | 525.00M | 515.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.50B | 2.51B | 2.54B | 3.26B | 2.97B | |||
| Deferred Taxes/Income | 1.91M | 1.37M | 3.00M | 3.00M | 2.00M | |||
| Other Non-Current Liabilities | 242.77M | 270.01M | 378.00M | 340.00M | 318.00M | |||
| Total Non-Current Liabilities | 3.79B | 3.74B | 3.77B | 4.41B | 3.84B | |||
| TOTAL LIABILITIES | 4.36B | 4.95B | 4.36B | 4.93B | 4.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.03B | -1.89B | -1.84B | -1.54B | -946.00M | |||
| Additional Paid In Capital | 3.55B | 3.54B | 3.54B | 3.46B | 3.42B | |||
| Minority Interest | 1.04B | 954.47M | 846.00M | 804.00M | 548.00M | |||
| Common Shares | 535.00K | 527.00K | 1.00M | 0.00 | 1.00M | |||
| Treasury Stock | -1.32B | -1.32B | -1.32B | -1.32B | -1.32B | |||
| Other Shareholders' Equity | -10.84M | -10.83M | -11.00M | -11.00M | -11.00M | |||
| Shares Outstanding | 9.55M | 9.39M | 9.00M | 8.00M | 7.00M | |||
| Tangible Book Value per Share | 20.04 | 34.76 | 41.00 | 73.88 | 164.29 | |||
| Total Shareholders' Equity | 191.36M | 326.61M | 369.00M | 591.00M | 1.15B | |||
| TOTAL LIABILITIES AND EQUITY | 4.55B | 5.28B | 4.73B | 5.53B | 5.50B | |||
| Statistics | ||||||||
| Debt/Equity | 13.08 | 7.69 | 6.88 | 5.52 | 2.58 | |||
| Current Ratio | 1.88 | 1.36 | 1.68 | 2.86 | 2.20 | |||
| Return On Assets (ROA) | -3.71% | -0.95% | -7.62% | -10.54% | -15.22% | |||
| Return On Equity (ROE) | -88.32% | -15.38% | -97.72% | -98.54% | -72.79% | |||
| Return On Invested Capital (ROIC) | 4.99% | 5.21% | 0.72% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.65% | 7.10% | 0.81% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.65% | 7.10% | 0.81% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21