DeZwarteRidder schreef op 30 mei 2014 18:56:
Info over Seadrill waaruit blijkt dat ze al het geld voor het dividend (en meer) moeten lenen; rentedragende schulden bedragen ca 12,5 miljard.
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Total current liabilities increased to US$4,394 million from US$3,825 million largely due to an increase in short-term debt to related party.
Long-term interest bearing debt decreased to US$10,728 million from US$11,900 million over the course of the quarter and total net interest bearing debt decreased to US$12,449 million from US$13,874 million. The decrease is primarily due to the deconsolidation of Seadrill Partners.
Total equity increased to US$10,673 million from US$8,202 million as of March 31, 2014, primarily driven by net income for the quarter and proceeds from Seadrill Partners and NADL equity offerings, offset by a mark-to-market loss on our SapuraKencana and Seadrill Partner investments, and by dividends paid.
Cash flow
As of March 31, 2014, cash and cash equivalents were US$ 912 million, an increase of US$ 168 million compared to the previous quarter.
Net cash from operating activities for the three month period ended March 31, 2014 was US$ 656 and net cash used in investing activities for the same period was US$ 968 million. Net cash provided by financing activities was US$ 1,456 million.