Maersk Drilling A/S
F:72D
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M
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Maersk Drilling A/S
F:72D
|
DK |
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Scooters India Ltd
BSE:505141
|
IN |
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Gunosy Inc
TSE:6047
|
JP |
|
Towa Corp
TSE:6315
|
JP |
|
Chemiesynth (Vapi) Ltd
BSE:539230
|
IN |
|
Moringa Acquisition Corp
NASDAQ:MACA
|
US |
|
Leopalace21 Corp
TSE:8848
|
JP |
|
Indian Energy Exchange Ltd
NSE:IEX
|
IN |
|
H
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Hengdeli Holdings Ltd
HKEX:3389
|
HK |
Balance Sheet
Balance Sheet Decomposition
Maersk Drilling A/S
Maersk Drilling A/S
Balance Sheet
Maersk Drilling A/S
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
460
|
49
|
372
|
310
|
226
|
557
|
|
| Cash |
460
|
49
|
372
|
310
|
226
|
557
|
|
| Total Receivables |
4 595
|
3 816
|
414
|
349
|
354
|
326
|
|
| Accounts Receivables |
366
|
368
|
375
|
286
|
264
|
268
|
|
| Other Receivables |
4 229
|
3 448
|
39
|
63
|
90
|
58
|
|
| Other Current Assets |
24
|
10
|
22
|
57
|
22
|
26
|
|
| Total Current Assets |
5 079
|
3 875
|
808
|
716
|
602
|
909
|
|
| PP&E Net |
5 974
|
4 270
|
4 849
|
4 762
|
3 081
|
2 836
|
|
| PP&E Gross |
5 974
|
4 270
|
4 849
|
4 762
|
3 081
|
2 836
|
|
| Accumulated Depreciation |
4 384
|
6 571
|
5 806
|
5 534
|
7 271
|
6 597
|
|
| Intangible Assets |
109
|
85
|
56
|
31
|
15
|
14
|
|
| Long-Term Investments |
31
|
2
|
3
|
5
|
6
|
6
|
|
| Other Long-Term Assets |
16
|
20
|
2
|
3
|
15
|
17
|
|
| Total Assets |
11 209
N/A
|
8 252
-26%
|
5 718
-31%
|
5 517
-4%
|
3 719
-33%
|
3 782
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
148
|
163
|
196
|
180
|
167
|
164
|
|
| Accrued Liabilities |
50
|
54
|
33
|
31
|
39
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
1 632
|
95
|
136
|
136
|
136
|
|
| Other Current Liabilities |
192
|
124
|
143
|
146
|
161
|
144
|
|
| Total Current Liabilities |
404
|
1 973
|
467
|
493
|
503
|
484
|
|
| Long-Term Debt |
1 939
|
0
|
1 375
|
1 273
|
1 149
|
926
|
|
| Deferred Income Tax |
108
|
68
|
60
|
47
|
12
|
27
|
|
| Other Liabilities |
1
|
2
|
2
|
24
|
38
|
25
|
|
| Total Liabilities |
2 452
N/A
|
2 043
-17%
|
1 904
-7%
|
1 837
-4%
|
1 702
-7%
|
1 462
-14%
|
|
| Equity | |||||||
| Common Stock |
87
|
87
|
63
|
63
|
63
|
63
|
|
| Retained Earnings |
8 673
|
6 121
|
3 753
|
3 640
|
1 984
|
2 279
|
|
| Other Equity |
3
|
1
|
2
|
23
|
30
|
22
|
|
| Total Equity |
8 757
N/A
|
6 209
-29%
|
3 814
-39%
|
3 680
-4%
|
2 017
-45%
|
2 320
+15%
|
|
| Total Liabilities & Equity |
11 209
N/A
|
8 252
-26%
|
5 718
-31%
|
5 517
-4%
|
3 719
-33%
|
3 782
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
41
|
41
|
|