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Arabian Drilling Co (SAU:2381) Total Liabilities : ﷼4,559 Mil (As of Mar. 2024)


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What is Arabian Drilling Co Total Liabilities?

Arabian Drilling Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼4,559 Mil.

Arabian Drilling Co's quarterly Total Liabilities increased from Sep. 2023 (﷼4,095.36 Mil) to Dec. 2023 (﷼4,725.05 Mil) but then declined from Dec. 2023 (﷼4,725.05 Mil) to Mar. 2024 (﷼4,558.87 Mil).

Arabian Drilling Co's annual Total Liabilities increased from Dec. 2021 (﷼2,352.45 Mil) to Dec. 2022 (﷼3,964.22 Mil) and increased from Dec. 2022 (﷼3,964.22 Mil) to Dec. 2023 (﷼4,725.05 Mil).


Arabian Drilling Co Total Liabilities Historical Data

The historical data trend for Arabian Drilling Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arabian Drilling Co Total Liabilities Chart

Arabian Drilling Co Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
2,352.45 3,964.22 4,725.05

Arabian Drilling Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3,971.68 4,023.02 4,095.36 4,725.05 4,558.87

Arabian Drilling Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Arabian Drilling Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1091.477+(2953.518+375.65
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+304.407)
=4,725

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=10686.474-5961.421
=4,725

Arabian Drilling Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=979.545+(2912.606+356.034
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+310.682)
=4,559

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=10666.544-6107.677
=4,559

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Arabian Drilling Co Total Liabilities Related Terms

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Arabian Drilling Co (SAU:2381) Business Description

Traded in Other Exchanges
N/A
Address
P.O.Box 4110, Al-Khobar, SAU, 31952
Arabian Drilling Co is an onshore and offshore gas and oil rig drilling company in Saudi Arabia. It is principally engaged in the drilling of oil and natural gas wells, operations, maintenance and hauling of rigs and related activities. The operating segment of the company Provision of drilling and related services through land rigs and Provision of drilling and related services through off-shore rigs. Majority of revenue is generated from Provision of drilling and related services through land rigs.

Arabian Drilling Co (SAU:2381) Headlines

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