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Rowan Companies plc (RDC)

-NYSE
13.15 Up 0.37(2.90%) Feb 5, 4:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents339,154  1,092,844  1,024,008  
Short Term Investments -   -   -  
Net Receivables572,689  366,683  450,467  
Inventory -   -   -  
Other Current Assets29,253  69,351  78,075  
Total Current Assets 941,096   1,528,878   1,552,550  
Long Term Investments -   -   -  
Property Plant and Equipment7,432,212  6,385,755  6,071,729  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets37,884  61,128  75,208  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,411,192   7,975,761   7,699,487  
Liabilities
Current Liabilities
Accounts Payable297,032  279,947  220,499  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities36,189  74,637  73,595  
Total Current Liabilities 333,221   354,584   294,094  
Long Term Debt2,807,324  2,008,700  2,009,598  
Other Liabilities368,266  289,061  390,199  
Deferred Long Term Liability Charges210,982  429,655  473,872  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,719,793   3,082,000   3,167,763  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,604  15,597  15,593  
Retained Earnings3,466,993  3,619,540  3,366,964  
Treasury Stock(7,990)(5,962)(1,886)
Capital Surplus1,436,910  1,407,031  1,372,135  
Other Stockholder Equity(220,118)(142,445)(221,082)
Total Stockholder Equity 4,691,399   4,893,761   4,531,724  
Net Tangible Assets 4,691,399   4,893,761   4,531,724  

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Currency in USD.