Nabors Industries Ltd.

NBR ·Energy, Oil & Gas Equipment & Services, Bermuda
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $337.0M $264.1M $254.5M $501.1M $389.9M $524.9M $398.6M $641.7M
Accounts Receivable $698.5M $508.4M $784.7M $1.52B $1.40B $1.38B $1.58B $1.12B
Inventory $166.3M $103.6M $153.8M $230.1M $209.8M $251.1M $272.9M $158.8M
Total Current Assets $1.45B $1.16B $1.48B $2.74B $2.75B $3.13B $3.09B $2.61B
Property, Plant & Equipment $6.11B $6.27B $7.03B $8.60B $8.60B $8.71B $8.63B $7.82B
Goodwill $173.2M $166.9M $166.7M $173.9M $513.0M $472.3M $501.3M $494.4M
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $8.40B $8.19B $9.54B $11.86B $12.16B $12.66B $12.91B $11.65B
Liabilities
Accounts Payable $363.4M $264.6M $272.0M $780.1M $545.5M $499.0M $782.8M $355.3M
Total Current Liabilities $919.5M $821.9M $1.01B $1.57B $1.31B $1.13B $1.80B $2.15B
Long-Term Debt $4.03B $3.58B $3.66B $4.33B $3.90B $4.38B $4.35B $3.06B
Total Liabilities $5.26B $4.93B $5.24B $6.94B $6.11B $6.63B $7.24B $6.23B
Stockholders' Equity
Retained Earnings $1.42B $2.03B $3.13B $3.57B $4.30B $4.12B $3.96B $3.70B
Total Stockholders' Equity $2.91B $3.25B $4.28B $4.91B $5.97B $5.94B $5.59B $5.33B
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