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    Transocean Ltd. (RIG)

    -NYSE
    15.59 0.00(0.00%) Jul 2, 4:02PM EDT
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    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 Equivalents2,635,000  3,243,000  5,134,000  
    Short Term Investments -   -   -  
    Net Receivables2,281,000  2,313,000  2,342,000  
    Inventory818,000  737,000  610,000  
    Other Current Assets267,000  479,000  561,000  
    Total Current Assets 6,001,000   6,772,000   8,647,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment21,538,000  21,707,000  20,880,000  
    Goodwill -  2,987,000  2,987,000  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets874,000  1,080,000  1,741,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 28,413,000   32,546,000   34,255,000  
    Liabilities
    Current Liabilities
    Accounts Payable915,000  1,159,000  1,163,000  
    Short/Current Long Term Debt1,033,000  323,000  1,367,000  
    Other Current Liabilities1,822,000  2,072,000  2,933,000  
    Total Current Liabilities 3,770,000   3,554,000   5,463,000  
    Long Term Debt9,059,000  10,379,000  11,092,000  
    Other Liabilities1,354,000  1,554,000  1,604,000  
    Deferred Long Term Liability Charges237,000  374,000  366,000  
    Minority Interest311,000  (6,000)(15,000)
    Negative Goodwill -   -   -  
    Total Liabilities 14,420,000   15,861,000   18,525,000  
    Stockholders' Equity
    Misc Stocks Options Warrants11,000   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5,169,000  5,147,000  5,130,000  
    Retained Earnings3,349,000  5,262,000  3,855,000  
    Treasury Stock(240,000)(240,000)(240,000)
    Capital Surplus5,797,000  6,784,000  7,521,000  
    Other Stockholder Equity(404,000)(262,000)(521,000)
    Total Stockholder Equity 13,671,000   16,691,000   15,745,000  
    Net Tangible Assets 13,671,000   13,704,000   12,758,000  

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    Currency in USD.