- 米国企業
- NABORS INDUSTRIES LTD
NABORS INDUSTRIES LTDNBR
時価総額
$8.6億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 399 | 525 | 390 | 501 | 255 | 264 | - | - | - | 472 | 991 | 451 | 1,057 |
Short-term investments | 141 | 253 | 117 | 35 | 20 | 31 | 28 | 34 | 17 | 10 | 0 | 1 | 13 |
Accounts Receivable, Net, Current | 1,577 | 1,383 | 1,400 | 1,518 | 785 | 508 | 698 | 756 | 453 | 363 | 288 | 327 | 348 |
Inventory, net | 273 | 251 | 210 | 230 | 154 | 104 | 166 | 166 | 176 | 161 | 126 | 128 | 148 |
Other current assets | 170 | 227 | 273 | 193 | 187 | 172 | 180 | 178 | 164 | 110 | 96 | 93 | 80 |
Total current assets | 3,088 | 3,133 | 2,754 | 2,742 | 1,476 | 1,156 | 1,447 | 1,594 | 1,249 | 1,131 | 1,518 | 1,001 | 1,646 |
Property, plant and equipment, net | 8,630 | 8,712 | 8,598 | 8,599 | 7,028 | 6,268 | 6,110 | 5,468 | 4,931 | 3,986 | 3,332 | 3,026 | 2,899 |
Restricted cash held in trust | - | - | - | - | - | - | - | - | - | - | 282 | 285 | 315 |
Deferred income taxes | - | - | - | - | - | - | - | 345 | 306 | 247 | 259 | 257 | 239 |
Other long-term assets | 310 | 273 | 228 | 304 | 452 | 596 | 253 | 264 | 247 | 139 | 135 | 161 | 179 |
Total assets | 12,912 | 12,656 | 12,160 | 11,880 | 9,538 | 8,187 | 8,402 | 7,854 | 6,761 | 5,503 | 5,525 | 4,730 | 5,278 |
Trade accounts payable | 783 | 499 | 546 | 780 | 272 | 265 | 363 | 393 | 295 | 221 | 254 | 314 | 294 |
Current portion of debt | 275 | 0 | - | - | - | - | - | - | - | - | - | - | 630 |
Accrued liabilities | - | - | - | - | - | - | - | - | - | - | - | 248 | 230 |
Trade accounts payable | 783 | 499 | 546 | 780 | 272 | 265 | 363 | 393 | 295 | 221 | 254 | 314 | 294 |
Income taxes payable | 28 | 34 | 59 | 53 | 41 | 14 | 23 | 21 | 15 | 10 | 19 | 28 | 54 |
Accrued liabilities | - | - | - | - | - | - | - | - | - | - | - | 248 | 230 |
Current lease liabilities | - | - | - | - | - | - | - | - | 13 | 8 | 5 | 7 | 5 |
Income taxes payable | 28 | 34 | 59 | 53 | 41 | 14 | 23 | 21 | 15 | 10 | 19 | 28 | 54 |
Total current liabilities | 1,803 | 1,132 | 1,311 | 1,567 | 1,006 | 822 | 919 | 832 | 657 | 515 | 525 | 596 | 1,214 |
Current lease liabilities | - | - | - | - | - | - | - | - | 13 | 8 | 5 | 7 | 5 |
Total current liabilities | 1,803 | 1,132 | 1,311 | 1,567 | 1,006 | 822 | 919 | 832 | 657 | 515 | 525 | 596 | 1,214 |
Long-term debt | 4,348 | 4,379 | 3,904 | 4,349 | 3,655 | 3,578 | 4,028 | 3,586 | 3,333 | 2,969 | 3,263 | 2,538 | 2,512 |
Other long-term liabilities | 293 | 519 | 378 | 602 | 553 | 522 | 302 | 274 | 292 | 318 | 340 | 378 | 270 |
Deferred income taxes | - | - | - | - | - | - | - | - | 3 | 2 | 3 | 3 | 1 |
Total liabilities | 7,242 | 6,630 | 6,109 | 6,961 | 5,244 | 4,932 | 5,259 | 4,699 | 4,285 | 3,804 | 4,131 | 3,514 | 3,997 |
Redeemable noncontrolling interest in subsidiary | - | - | - | - | - | - | 204 | 405 | 425 | 443 | 675 | 679 | 739 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Capital in excess of par value | 2,288 | 2,337 | 2,393 | 2,452 | 2,493 | 2,521 | 2,791 | 3,393 | 3,413 | 3,424 | 3,455 | 3,536 | 3,539 |
Accumulated other comprehensive income (loss) | 321 | 432 | 308 | 78 | -48 | -12 | 11 | -29 | -12 | -11 | -11 | -11 | -11 |
Retained earnings (accumulated deficit) | 3,956 | 4,120 | 4,213 | 3,573 | 3,131 | 2,033 | 1,423 | 651 | -105 | -946 | -1,538 | -1,841 | -1,886 |
Less: treasury shares, at cost, 1,161 and 1,090 common shares, respectively | - | - | - | - | - | - | - | - | - | - | - | 1,316 | 1,316 |
Total shareholders' equity | 5,601 | 5,957 | 5,981 | 4,919 | 4,294 | 3,255 | 2,939 | 2,750 | 2,050 | 1,257 | 719 | 537 | 542 |
Noncontrolling interest | 13 | 12 | 12 | 10 | 11 | 8 | 27 | 49 | 67 | 105 | 128 | 168 | 215 |
Total equity | 5,601 | 5,957 | 5,981 | 4,919 | 4,294 | 3,255 | 2,939 | 2,750 | 2,050 | 1,257 | 719 | 537 | 542 |
Total liabilities and equity | 12,912 | 12,656 | 12,160 | 11,880 | 9,538 | 8,187 | 8,402 | 7,854 | 6,761 | 5,503 | 5,525 | 4,730 | 5,278 |