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    Transocean Ltd. (RIG)

    -NYSE
    8.86 Up 0.25(2.90%) Feb 12, 4:03PM EST
    |After Hours : 8.86 0.00 (0.00%) Feb 12, 5:43PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,234,000  3,769,000  2,682,000  2,635,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,581,000  1,986,000  2,121,000  2,281,000  
    Inventory696,000  741,000  807,000  818,000  
    Other Current Assets395,000  223,000  233,000  267,000  
    Total Current Assets 4,906,000   6,719,000   5,843,000   6,001,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment20,352,000  19,657,000  20,566,000  21,538,000  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets493,000  597,000  696,000  874,000  
    Deferred Long Term Asset Charges84,000   -   -   -  
    Total Assets 25,835,000   26,973,000   27,105,000   28,413,000  
    Liabilities
    Current Liabilities
    Accounts Payable514,000  661,000  836,000  915,000  
    Short/Current Long Term Debt123,000  1,026,000  1,024,000  1,033,000  
    Other Current Liabilities1,193,000  1,215,000  1,313,000  1,822,000  
    Total Current Liabilities 1,830,000   2,902,000   3,173,000   3,770,000  
    Long Term Debt8,630,000  8,989,000  8,996,000  9,059,000  
    Other Liabilities1,162,000  1,236,000  1,263,000  1,354,000  
    Deferred Long Term Liability Charges172,000  188,000  152,000  237,000  
    Minority Interest306,000  308,000  309,000  311,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,794,000   13,315,000   13,584,000   14,420,000  
    Stockholders' Equity
    Misc Stocks Options Warrants15,000  10,000  11,000  11,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,189,000  5,186,000  5,183,000  5,169,000  
    Retained Earnings3,529,000  3,208,000  2,866,000  3,349,000  
    Treasury Stock(240,000)(240,000)(240,000)(240,000)
    Capital Surplus5,610,000  5,596,000  5,806,000  5,797,000  
    Other Stockholder Equity(368,000)(410,000)(414,000)(404,000)
    Total Stockholder Equity 13,720,000   13,340,000   13,201,000   13,671,000  
    Net Tangible Assets 13,720,000   13,340,000   13,201,000   13,671,000  

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    Currency in USD.