Basic Materials: Energy

Nabors Industries Ltd (NBR: NYSE)

$10.3 n/a | n/a%
09/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 254.53M 501.15M 389.92M 524.92M
Receivables 784.67M 1.52B 1.40B 1.38B
Inventories 153.82M 230.07M 209.79M 251.13M
Other Current Assets 262.81M 339.90M 516.04M 610.42M
Total Current Assets 1.48B 2.74B 2.75B 3.13B
Property, Plant & Equipment, Gross 13.34B 15.43B 15.24B 14.44B
Accumulated Depreciation & Depletion 6.31B 6.83B 6.65B 5.72B
Property, Plant & Equipment, Net 7.03B 8.60B 8.60B 8.71B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 867.48M 365.01M 295.20M 338.75M
Total Non-Current Assets 8.06B 9.14B 9.41B 9.52B
Liabilities & Shareholder Equity
Total Assets 9.54B 11.88B 12.16B 12.66B
Accounts Payable 271.98M 780.06M 545.51M 499.01M
Short Term Debt 6.51M 6.19M 10.19M 364.00K
Other Current Liabilities 90.43M 131.27M 199.82M 33.63M
Total Current Liabilities 1.01B 1.57B 1.31B 1.13B
Long Term Debt 3.66B 4.35B 3.90B 4.38B
Deferred Income Taxes 29.33M 443.00M 516.16M 599.34M
Other Non-Current Liabilities 552.95M 601.82M 377.74M 518.66M
Minority Interest 381.00K 1.42M 7.18M 621.00K
Total Non-Current Liabilities 4.25B 5.40B 4.88B 5.58B
Total Liabilities 5.26B 6.97B 6.19B 6.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.28B 4.91B 5.97B 5.94B
Common Par 331.00K 328.00K 324.00K 319.00K
Additional Paid In Capital 2.49B 2.45B 2.39B 2.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.13B 3.57B 4.21B 4.12B
Treasury Stock -1.29B -1.19B -944.63M -944.63M
Other Equity Adjustments -47.59M 77.52M 307.59M 431.60M
Total Capitalization 7.94B 9.26B 9.87B 10.32B
Total Equity 4.28B 4.91B 5.97B 5.94B
Total Liabilities & Stock Equity 9.54B 11.88B 12.16B 12.66B
Total Common Shares Outstanding 281.18M 289.41M 295.30M 290.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.34M 38.79M 28.41M 28.41M
Basic Weighted Shares Outstanding 282.98M 290.69M 294.18M 289.96M
Diluted Weighted Shares Outstanding 282.98M 290.69M 296.59M 292.32M
Number of Employees 13500 29000 29000 27500
Number of Part-Time Employees 0 0 0 0

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