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Transocean Ltd. (RIG)

-NYSE
29.42 Down 1.06(3.48%) Oct 22, 4:01PM EDT
|After Hours : 29.50 Up 0.08 (0.27%) Oct 22, 7:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,243,000  5,134,000  4,017,000  
Short Term Investments -   -   -  
Net Receivables2,313,000  2,342,000  2,318,000  
Inventory743,000  610,000  529,000  
Other Current Assets473,000  561,000  672,000  
Total Current Assets 6,772,000   8,647,000   7,536,000  
Long Term Investments -   -   -  
Property Plant and Equipment21,707,000  20,880,000  20,788,000  
Goodwill2,987,000  2,987,000  3,217,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,080,000  1,741,000  3,491,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 32,546,000   34,255,000   35,032,000  
Liabilities
Current Liabilities
Accounts Payable1,159,000  1,163,000  966,000  
Short/Current Long Term Debt323,000  1,367,000  2,187,000  
Other Current Liabilities2,072,000  2,933,000  2,375,000  
Total Current Liabilities 3,554,000   5,463,000   5,528,000  
Long Term Debt10,379,000  11,092,000  11,349,000  
Other Liabilities1,554,000  1,604,000  1,925,000  
Deferred Long Term Liability Charges374,000  366,000  487,000  
Minority Interest(6,000)(15,000)(10,000)
Negative Goodwill -   -   -  
Total Liabilities 15,861,000   18,525,000   19,289,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -  116,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,147,000  5,130,000  4,982,000  
Retained Earnings5,262,000  3,855,000  4,180,000  
Treasury Stock(240,000)(240,000)(240,000)
Capital Surplus6,784,000  7,521,000  7,211,000  
Other Stockholder Equity(262,000)(521,000)(496,000)
Total Stockholder Equity 16,691,000   15,745,000   15,637,000  
Net Tangible Assets 13,704,000   12,758,000   12,420,000  

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