North Atlantic Drilling Ltd. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Amount due from related party
Deferred tax assets
Other current assets
Total current assets
Non-current assets
Goodwill
Newbuildings
Drilling units
Non-current assets held for sale
Deferred tax assets
Other non-current assets
Total non-current assets

Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Current portion of long-term debt
Amount due to related party
Trade accounts payable
Tax payable
Deferred taxes
Other current liabilities
Total current liabilities
Liabilities subject to compromise
Non-current liabilities
Long-term interest bearing debt
Long term debt to related party
Deferred taxes
Pension liabilities
Other non-current liabilities
Total non-current liabilities
Shareholders’ equity
Common shares of par value US$0.10 per share: 24,114,232 shares outstanding at December 31, 2017 (December 31, 2016, 24,114,232 shares outstanding)
Additional paid in capital
Contributed surplus
Contributed deficit
Accumulated other comprehensive loss
Accumulated deficit
Total shareholders’ equity
Non controlling interest
Total equity
Total liabilities and shareholders’ equity

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