Seadrill Limited (SDRL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 811M | 758M | 830M | 823M | 801M | 928M | 1.04B | 1.29B | 1.04B | 1.16B | 1.33B | 1.1B |
| Cash & Short-Term Investments | 304M | 339M | 402M | 393M | 404M | 478M | 566M | 835M | 584M | 697M | 837M | 412M |
| Cash Only | 304M | 339M | 402M | 393M | 404M | 478M | 566M | 835M | 584M | 697M | 837M | 412M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 214M | 162M | 232M | 234M | 196M | 248M | 190M | 216M | 211M | 231M | 250M | 224M |
| Days Sales Outstanding | 47.26 | 50.07 | 60.9 | 51.9 | 59.64 | 69.72 | 52.76 | 53.97 | 54.8 | 56.88 | 52.67 | 39.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 293M | 257M | 132M | 138M | 137M | 145M | 281M | 237M | 241M | 230M | 248M | 465M |
| Total Non-Current Assets | 3.18B | 3.19B | 3.24B | 3.25B | 3.26B | 3.23B | 3.12B | 3.01B | 3.09B | 3.06B | 3B | 2.94B |
| Property, Plant & Equipment | 0 | 0 | 3B | 2.98B | 2.97B | 2.96B | 2.88B | 2.8B | 2.87B | 2.87B | 2.83B | 2.69B |
| Fixed Asset Turnover | - | - | 0.12x | 0.13x | 0.11x | 0.10x | 0.12x | 0.13x | 0.13x | 0.14x | 0.15x | 0.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 71M | 82M | 76M | 68M | 64M | 66M | 94M | 90M | 80M | 67M |
| Other Non-Current Assets | 3.15B | 3.15B | 123M | 140M | 152M | 135M | 112M | 88M | 67M | 56M | 62M | 154M |
| Total Assets | 3.99B | 3.95B | 4.07B | 4.07B | 4.06B | 4.16B | 4.15B | 4.3B | 4.12B | 4.22B | 4.33B | 4.04B |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x | 0.08x | 0.09x | 0.09x | 0.09x | 0.10x | 0.12x |
| Asset Growth % | -1.75% | -5.03% | -2.05% | -5.28% | -1.43% | -1.47% | -4.13% | 6.44% | 57.87% | 50.59% | 45.24% | 38.11% |
| Total Current Liabilities | 417M | 374M | 439M | 441M | 399M | 501M | 410M | 404M | 355M | 389M | 358M | 354M |
| Accounts Payable | 80M | 61M | 72M | 73M | 78M | 118M | 108M | 80M | 64M | 53M | 55M | 49M |
| Days Payables Outstanding | 20.6 | 19.36 | 27.79 | 19.91 | 30 | 37.8 | 31.11 | 31.81 | 19.29 | 18.75 | 16.96 | 18.82 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M |
| Deferred Revenue (Current) | 0 | 0 | 67M | 68M | 58M | 63M | 0 | 47M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 337M | 313M | 19M | 24M | 47M | 52M | 302M | 277M | 291M | 336M | 303M | 295M |
| Current Ratio | 1.94x | 2.03x | 1.89x | 1.87x | 2.01x | 1.85x | 2.53x | 3.19x | 2.92x | 2.98x | 3.73x | 3.11x |
| Quick Ratio | 1.94x | 2.03x | 1.89x | 1.87x | 2.01x | 1.85x | 2.53x | 3.19x | 2.92x | 2.98x | 3.73x | 3.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 724M | 715M | 763M | 758M | 756M | 737M | 829M | 834M | 840M | 846M | 858M | 604M |
| Long-Term Debt | 614M | 613M | 612M | 612M | 611M | 610M | 610M | 609M | 609M | 608M | 610M | 345M |
| Capital Lease Obligations | 0 | 0 | 17M | 7M | 7M | 8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 16M | 14M | 14M | 12M | 11M | 11M | 10M | 9M | 9M | 9M | 8M | 8M |
| Other Non-Current Liabilities | 94M | 88M | 76M | 72M | 58M | 60M | 209M | 216M | 222M | 229M | 240M | 251M |
| Total Liabilities | 1.14B | 1.09B | 1.2B | 1.2B | 1.16B | 1.24B | 1.24B | 1.24B | 1.2B | 1.24B | 1.22B | 958M |
| Total Debt | 614M | 613M | 629M | 619M | 618M | 618M | 610M | 609M | 609M | 608M | 610M | 355M |
| Net Debt | 310M | 274M | 227M | 226M | 214M | 140M | 44M | -226M | 25M | -89M | -227M | -57M |
| Debt / Equity | 0.22x | 0.21x | 0.22x | 0.22x | 0.21x | 0.21x | 0.21x | 0.20x | 0.21x | 0.20x | 0.20x | 0.12x |
| Debt / EBITDA | 6.40x | 6.97x | 7.49x | 9.98x | 8.47x | 14.71x | 6.85x | 1.84x | 5.16x | 6.40x | 3.91x | 2.43x |
| Net Debt / EBITDA | 3.23x | 3.11x | 2.70x | 3.65x | 2.93x | 3.33x | 0.49x | -0.68x | 0.21x | -0.94x | -1.46x | -0.39x |
| Interest Coverage | 1.67x | -1.44x | 1.80x | 0.13x | 1.07x | -1.13x | 3.60x | 5.50x | 5.67x | 3.67x | 8.47x | 9.23x |
| Total Equity | 2.85B | 2.86B | 2.87B | 2.87B | 2.91B | 2.92B | 2.91B | 3.06B | 2.93B | 2.98B | 3.12B | 3.08B |
| Equity Growth % | -1.96% | -2.06% | -1.65% | -6.15% | -0.65% | -2.18% | -6.48% | -0.65% | 67.74% | 75.26% | 114.24% | 109.46% |
| Book Value per Share | 45.91 | 45.73 | 44.08 | 44.17 | 44.74 | 45.65 | 44.61 | 41.90 | 39.03 | 40.04 | 38.07 | 37.10 |
| Total Shareholders' Equity | 2.85B | 2.86B | 2.87B | 2.87B | 2.91B | 2.92B | 2.91B | 3.06B | 2.93B | 2.98B | 3.12B | 3.08B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 863M | 870M | 880M | 891M | 933M | 947M | 846M | 814M | 561M | 501M | 428M | 338M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54M | 0 |
| Accumulated OCI | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |