Last €27.98 EUR
Change Today -0.02 / -0.07%
Volume 4.9K
S9A On Other Exchanges
Symbol
Exchange
New York
Stockholm
Frankfurt
As of 3:22 PM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for seadrill ltd (S9A)

SeaDrill Limited may have more financial risk than other companies in the Energy Equipment and Services industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 64.77% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 79.27 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents755.0483.0318.0744.0
Short-Term Investments598.024.0333.0416.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,353.0507.0651.01,160.0
Accounts Receivable902.0874.0981.01,144.0
Notes Receivable140.0185.0293.0101.0
Other Receivables25.0------
TOTAL RECEIVABLES1,067.01,059.01,274.01,245.0
Prepaid Expenses113.025.089.043.0
Restricted Cash155.0232.0184.0168.0
Other Current Assets195.0144.0156.0218.0
TOTAL CURRENT ASSETS2,883.01,967.02,354.02,834.0
Gross Property Plant and Equipment13,454.015,469.017,121.023,677.0
Accumulated Depreciation-1,254.0-1,690.0-2,305.0-3,016.0
NET PROPERTY PLANT AND EQUIPMENT12,200.013,779.014,816.020,661.0
Goodwill1,676.01,320.01,320.01,200.0
Long-Term Investments205.0721.0509.0140.0
Accounts Receivable, Long Term----60.0155.0
Deferred Tax Assets, Long Term30.033.013.037.0
Deferred Charges, Long Term54.065.0192.0321.0
Other Intangibles72.02.0----
Other Long-Term Assets377.0417.0368.0952.0
TOTAL ASSETS17,497.018,304.019,632.026,300.0
    
LIABILITIES & EQUITY    
Accounts Payable95.038.072.090.0
Accrued Expenses268.0--395.0528.0
Short-Term Borrowings--19.0131.055.0
Current Portion of Long-Term Debt/Capital Lease1,125.01,791.02,454.01,706.0
Current Income Taxes Payable97.0--322.0332.0
Other Current Liabilities, Total847.0913.0137.0922.0
Unearned Revenue, Current82.0--96.0192.0
TOTAL CURRENT LIABILITIES2,514.02,771.03,613.03,825.0
Long-Term Debt8,611.09,009.09,630.013,317.0
Minority Interest539.0325.0521.0690.0
Unearned Revenue, Non-Current146.0130.0225.0311.0
Pension & Other Post-Retirement Benefits75.043.055.058.0
Deferred Tax Liability Non-Current181.034.077.060.0
Other Non-Current Liabilities33.015.08.0527.0
TOTAL LIABILITIES11,560.012,002.013,608.018,098.0
Common Stock887.0935.0938.0939.0
Additional Paid in Capital3,173.04,053.04,288.04,597.0
Retained Earnings1,016.0994.083.01,449.0
Treasury Stock-1.0-----1.0
Comprehensive Income and Other323.0-5.0194.0528.0
TOTAL COMMON EQUITY5,398.05,977.05,503.07,512.0
TOTAL EQUITY5,937.06,302.06,024.08,202.0
TOTAL LIABILITIES AND EQUITY17,497.018,304.019,632.026,300.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
S9A:GR €27.98 EUR -0.02

S9A Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AP Moeller - Maersk A/S kr13,240 DKK -130.00
Ensco PLC $53.25 USD +0.08
Noble Corp plc $32.38 USD -0.04
SapuraKencana Petroleum Bhd 4.30 MYR -0.04
Transocean Ltd $42.07 USD +0.04
View Industry Companies
 

Industry Analysis

S9A

Industry Average

Valuation S9A Industry Range
Price/Earnings 3.5x
Price/Sales 3.7x
Price/Book 1.8x
Price/Cash Flow 2.9x
TEV/Sales 0.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SEADRILL LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.