Nabors industries ltd. (NBR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

480

435

396

367

429

447

347

593

367

336

190

196

200

264

177

233

200

254

251

436

586

501

404

410

326

389

395

508

564

524

471

320

354

398

275

528

569

641

639

747

927

935

1,023

442

Short-term investments

9

16

22

28

40

34

41

43

26

28

29

35

27

31

23

22

20

20

25

33

35

35

60

75

97

117

96

99

125

253

148

134

139

140

119

144

160

159

132

145

163

169

172

142

Accounts receivable, net

454

453

613

737

743

756

775

780

733

698

621

582

514

508

503

504

594

784

871

908

971

1,517

1,624

1,448

1,454

1,399

1,362

1,342

1,434

1,382

1,529

1,607

1,717

1,576

1,397

1,191

1,242

1,116

1,002

762

724

702

787

1,160

Inventory, net

173

176

186

178

166

165

166

173

174

166

119

108

109

103

141

151

153

153

177

183

190

230

242

216

194

209

229

235

245

251

257

259

265

272

233

199

195

158

142

107

100

115

134

150

Assets held for sale

1

2

8

8

12

12

20

35

36

37

37

78

77

76

69

86

80

75

78

136

134

146

158

233

231

243

396

351

385

383

404

396

433

401

267

311

357

352

345

-

0

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

-

91

118

91

87

133

121

239

103

92

110

111

70

45

127

83

38

21

31

29

128

125

20

22

28

Other current assets

150

164

153

147

164

177

188

156

156

180

176

172

193

172

156

192

209

187

275

270

161

193

210

338

252

272

237

252

270

226

211

185

173

170

166

138

163

152

273

133

135

147

161

243

Total current assets

1,270

1,248

1,380

1,466

1,555

1,593

1,539

1,782

1,494

1,447

1,174

1,174

1,122

1,155

1,072

1,191

1,259

1,475

1,719

1,969

2,170

2,741

2,792

2,810

2,691

2,753

2,956

2,892

3,118

3,132

3,133

2,975

3,129

3,088

2,544

2,552

2,711

2,612

2,565

2,025

2,176

2,091

2,302

2,166

Long-term investments and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

-

2

2

2

3

3

3

3

4

5

5

6

11

40

42

43

40

37

93

100

138

140

239

Property, plant and equipment, net

4,597

4,930

5,152

5,301

5,399

5,467

5,608

5,709

5,969

6,109

6,051

6,142

6,218

6,267

6,616

6,765

6,942

7,027

7,287

7,405

7,333

8,599

9,016

8,832

8,690

8,597

8,463

8,577

8,641

8,712

8,894

8,904

8,814

8,629

8,577

8,372

7,975

7,815

7,884

7,641

7,646

7,728

7,621

7,331

Goodwill

-

28

90

90

184

183

172

172

172

173

173

167

166

166

167

167

167

166

150

139

80

173

512

512

512

512

479

487

487

472

472

471

501

501

501

494

494

494

463

164

164

163

162

175

Deferred income taxes

280

305

353

357

344

345

407

406

417

419

444

409

373

366

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

94

415

460

676

730

58

60

60

63

64

68

68

64

61

70

165

303

371

323

303

300

267

272

321

306

473

433

411

Other long-term assets

159

247

297

298

289

263

231

228

245

252

243

199

212

230

567

531

486

452

309

324

286

289

235

216

226

227

230

237

268

272

348

321

393

310

332

350

365

415

396

253

250

202

209

191

Total assets (1)

6,308

6,760

7,273

7,514

7,773

7,853

7,960

8,300

8,299

8,401

8,088

8,092

8,095

8,187

8,424

8,656

8,950

9,537

9,929

10,517

10,604

11,862

12,619

12,435

12,187

12,159

12,202

12,266

12,585

12,656

12,924

12,843

13,148

12,912

12,318

12,115

11,890

11,646

11,620

10,500

10,644

10,797

10,869

10,517

LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt

-

-

1

0

0

0

0

0

0

0

0

0

0

0

0

0

5

6

8

66

8

6

0

0

5

10

11

11

0

0

0

275

275

275

275

0

1,391

1,379

1,442

1,345

0

0

168

225

Trade accounts payable

297

295

364

410

399

392

331

379

309

363

317

261

241

264

215

199

250

271

302

363

403

780

693

617

631

545

521

498

492

499

560

606

687

782

658

551

433

355

368

255

226

254

262

424

Accrued liabilities

252

333

279

319

298

417

392

492

432

533

485

592

497

543

548

650

572

686

730

773

669

728

702

674

584

697

579

634

533

599

573

604

586

716

459

462

376

394

364

354

346

320

367

367

Income taxes payable

23

14

23

27

26

20

27

1

24

22

27

23

32

13

23

18

43

41

7

20

75

53

18

26

17

58

13

35

64

33

-

-

30

27

21

10

28

25

85

32

35

88

46

111

Current lease liabilities

11

13

13

13

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

584

656

682

772

735

832

752

873

766

919

830

876

771

821

787

868

871

1,006

1,049

1,222

1,156

1,567

1,415

1,319

1,238

1,311

1,125

1,180

1,091

1,132

1,134

1,486

1,581

1,802

1,415

1,024

2,230

2,154

2,261

1,988

608

663

844

1,128

Long-term debt

3,388

3,333

3,516

3,550

3,677

3,585

3,737

3,818

4,256

4,027

3,958

3,740

3,661

3,578

3,475

3,503

3,584

3,655

3,737

3,691

3,816

4,331

4,255

3,956

3,812

3,904

4,036

4,071

4,379

4,379

4,678

4,398

4,497

4,348

4,088

4,264

3,064

3,064

3,066

2,364

3,940

4,084

4,063

3,600

Other long-term liabilities

261

292

284

294

280

274

272

290

321

301

351

390

467

522

551

518

565

552

630

626

604

601

596

596

569

377

441

464

490

518

448

326

322

292

220

257

262

245

233

244

240

267

267

247

Deferred income taxes

2

3

29

27

19

6

23

20

11

10

20

12

8

9

10

44

13

29

-

37

58

443

478

481

526

516

692

548

570

599

737

834

855

797

881

830

789

770

768

674

673

610

646

622

Total liabilities (1)

4,237

4,285

4,512

4,644

4,713

4,698

4,786

5,003

5,356

5,259

5,161

5,019

4,908

4,932

4,825

4,933

5,034

5,243

5,417

5,577

5,636

6,944

6,746

6,354

6,146

6,109

6,295

6,264

6,531

6,629

6,999

7,045

7,255

7,241

6,605

6,377

6,346

6,234

6,330

5,271

5,462

5,626

5,821

5,599

Commitments and contingencies (Note 8)

-

-

-

-

-

-

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

0

0

0

0

-

0

-

-

-

-

-

-

Redeemable noncontrolling interest in subsidiary (Note 3)

429

425

420

415

409

404

210

208

206

203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subsidiary preferred stock (Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

-

0

-

-

-

Shareholders' equity:
Preferred shares, par value $0.001 per share: Series A 6% Cumulative Mandatory Convertible; $50 per share liquidation preference; issued 4,870 and 5,613, respectively

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares, par value $0.05 per share: Authorized common shares 16,000; issued 8,389 and 8,324, respectively

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

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital in excess of par value

3,408

3,412

3,410

3,405

3,400

3,392

3,387

3,382

2,797

2,791

2,624

2,617

2,612

2,521

2,513

2,505

2,497

2,493

2,484

2,476

2,459

2,452

2,443

2,433

2,401

2,392

2,384

2,376

2,368

2,337

2,332

2,326

2,322

2,287

2,282

2,273

2,266

2,255

2,249

2,245

2,239

2,232

2,226

2,129

Accumulated other comprehensive income (loss)

-29

-11

-16

-13

-19

-29

-7

-12

-7

11

15

4

-11

-12

-11

-8

-13

-47

-21

25

14

77

132

188

160

216

311

299

343

431

362

318

342

321

269

376

379

342

277

251

292

254

167

53

Retained earnings (accumulated deficit)

-508

-104

171

303

519

650

864

1,006

1,232

1,423

1,556

1,722

1,872

2,033

2,386

2,514

2,715

3,131

3,311

3,625

3,679

3,573

4,481

4,393

4,342

4,304

4,074

4,191

4,206

4,120

4,093

4,017

4,090

3,956

4,057

3,983

3,790

3,707

3,657

3,697

3,613

3,660

3,630

3,698

Less: treasury shares, at cost, 1,090 and 1,056 common shares, respectively

1,315

1,314

1,314

1,314

1,314

1,314

1,314

1,314

1,314

1,314

1,295

1,295

1,295

1,295

1,295

1,295

1,295

1,294

1,273

1,194

1,194

1,194

1,194

944

944

944

944

944

944

944

944

944

944

977

977

977

977

977

977

977

977

977

977

977

Total shareholders' equity

1,555

1,982

2,251

2,381

2,586

2,700

2,931

3,063

2,709

2,911

2,901

3,049

3,177

3,247

3,591

3,715

3,904

4,282

4,502

4,931

4,958

4,908

5,862

6,071

5,960

5,969

5,826

5,922

5,973

5,944

5,843

5,718

5,810

5,587

5,631

5,655

5,459

5,328

5,207

5,216

5,167

5,170

5,047

4,904

Noncontrolling interest

85

67

89

73

63

49

32

25

27

26

25

23

8

7

6

6

11

11

9

7

8

10

10

10

10

12

11

10

10

12

12

10

12

13

11

12

14

14

12

12

14

-

-

14

Total equity

1,641

2,050

2,340

2,455

2,650

2,750

2,963

3,088

2,737

2,938

2,927

3,072

3,186

3,254

3,598

3,722

3,916

4,293

4,511

4,939

4,967

4,918

5,873

6,081

5,971

5,981

5,837

5,933

5,984

5,957

5,856

5,728

5,823

5,601

5,643

5,668

5,474

5,342

5,220

5,228

5,181

-

-

4,918

Total liabilities and equity

6,308

6,760

7,273

7,514

7,773

7,853

7,960

8,300

8,299

8,401

8,088

8,092

8,095

8,187

8,424

8,656

8,950

9,537

9,929

10,517

10,604

11,862

12,619

12,435

12,187

12,159

12,202

12,266

12,585

12,656

12,924

12,843

13,148

12,912

12,318

12,115

11,890

11,646

11,620

10,500

10,644

10,797

10,869

10,517