SEADRILL LTD SDRL Balance Sheet

Seadrill ltd (SDRL)

Balance Sheet / Quarterly

Dec'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
ASSETS
Current assets
Cash and cash equivalents
1,255	1,368	1,250	1,287	1,092	1,044	831	744	318	483	755
Restricted cash
104	75	117	96	104	50	268	168	184	232	155
Marketable securities
124	110	93	141	286	96	426	416	333	24	598
Accounts receivables, net
295	462	630	727	710	718	1,017	1,042	917	720	828
Amount due from related parties - current
217	376	493	470	585	639	402	101	293	185	140
Assets held for sale - current
-	-	-	-	-	-	134	0	-	-	-
Other current assets
257	495	324	335	364	395	222	363	309	323	407
Total current assets
2,252	2,886	2,907	3,056	3,141	2,942	3,300	2,834	2,354	1,967	2,883
Non-current assets
Investment in associated companies
1,473	2,168	2,023	2,669	2,593	2,592	2,898	140	509	721	205
Marketable securities
0	0	-	-	-	195	325	666	0	-	-
Newbuildings
248	1,531	1,518	1,507	1,496	1,479	2,030	3,419	1,882	2,531	1,247
Drilling units
13,216	14,276	14,488	14,637	14,767	14,930	15,145	17,193	12,894	11,223	10,795
Goodwill
-	-	-	-	-	-	604	1,200	1,320	1,320	1,676
Other intangible assets
-	-	-	-	-	-	-	-	-	-	57
Restricted cash
0	0	32	35	35	198	181	150	218	250	305
Deferred tax assets
10	12	73	84	86	81	39	37	13	33	30
Equipment
29	41	43	44	44	46	46	49	40	25	158
Amount due from related parties - non-current
547	523	520	550	463	517	313	0	-	-	-
Assets held for sale - non-current
126	128	128	128	128	128	1,105	0	-	-	-
Other non-current assets
81	101	320	319	322	331	311	612	402	234	141
Total non-current assets
15,730	18,780	19,145	19,973	19,934	20,497	22,997	23,466	17,278	16,337	14,614
Total assets
17,982	21,666	22,052	23,029	23,075	23,439	26,297	26,300	19,632	18,304	17,497
LIABILITIES AND EQUITY
Current liabilities
Debt due within one year
509	3,195	3,136	2,347	1,278	1,489	2,267	1,566	2,066	1,419	981
Trade accounts payable
72	93	122	158	152	141	84	90	72	38	95
Deferred tax liabilities
-	-	-	-	-	-	-	-	6	10	-
Amounts due to related parties - current
10	83	110	144	177	152	189	55	131	19	-
Liabilities associated with assets held for sale - current
-	-	-	-	-	-	58	0	-	-	-
Other current liabilities
268	1,352	1,365	1,512	1,461	1,560	1,934	2,114	1,338	1,285	1,438
Total current liabilities
859	4,723	4,733	4,161	3,068	3,342	4,532	3,825	3,613	2,771	2,514
Liabilities Subject to Compromise
9,191	0	-	-	-	-	-	-	-	-	-
Non-current liabilities
Long-term debt
485	6,319	6,728	7,717	9,205	9,054	10,208	11,900	8,695	8,574	8,176
Long-term debt due to related parties
314	330	334	337	254	438	351	1,415	935	435	435
Deferred tax liabilities
107	112	188	161	153	136	67	60	77	34	181
Liabilities associated with assets held for sale - non-current
-	-	-	-	-	-	50	0	-	-	-
Other non-current liabilities
67	119	131	165	183	401	699	898	288	188	254
Total non-current liabilities
973	6,880	7,381	8,380	9,795	10,029	11,375	14,273	9,995	9,231	9,046
Commitments and contingencies
-	-	-	-	-	0	0	0	0	0	0
Equity
Common shares of par value US$2.00 per share: 800,000,000 shares authorized 504,518,940 outstanding at December 31, 2017 (December 31, 2016, 504,444,280)
1,008	1,008	1,008	1,016	985	985	985	938	938	935	886
Additional paid in capital
3,313	3,306	3,298	3,300	3,273	3,275	3,258	2,641	2,332	2,097	1,217
Contributed surplus
1,956	1,956	1,956	1,956	1,956	1,956	1,956	1,956	1,956	1,956	1,956
Accumulated other comprehensive loss
58	53	13	-103	-150	-142	-448	528	194	-5	323
Retained earnings
225	3,198	3,118	3,770	3,517	3,379	4,013	1,449	83	994	1,016
Total Shareholders equity
6,560	9,521	9,393	9,939	9,581	9,453	9,764	7,512	-	-	-
Non-controlling interest
399	542	545	549	631	615	626	690	521	325	539
Total equity
6,959	10,063	9,938	10,488	10,212	10,068	10,390	8,202	6,024	6,302	5,937
Total liabilities and equity
17,982	21,666	22,052	23,029	23,075	23,439	26,297	26,300	19,632	18,304	17,497