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Rowan Companies Inc. (RDC)

At 1:01PM ET: 24.37   0.77 (3.06%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 681,107   213,861   192,792   222,428   Short Term Investments -   -   -   -   Net Receivables 404,814   413,246   491,244   535,864   Inventory 480,785   521,966   564,839   551,429   Other Current Assets 84,195   96,648   48,927   59,466   Total Current Assets 1,650,901   1,245,721   1,297,802   1,369,187   Long Term Investments -   -   -   -   Property Plant and Equipment 3,440,007   3,327,878   3,242,458   3,147,528   Goodwill -   -   -   32,177   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 91,674   25,418   28,346   -   Deferred Long Term Asset Charges -   -   -   -   Total Assets 5,182,582   4,599,017   4,568,606   4,548,892   Liabilities Current Liabilities Accounts Payable 221,051   241,026   297,194   397,574   Short/Current Long Term Debt 64,922   64,922   64,922   64,922   Other Current Liabilities 206,130   234,609   258,201   282,146   Total Current Liabilities 492,103   540,557   620,317   744,642   Long Term Debt 801,162   323,099   336,853   355,560   Other Liabilities 427,115   374,673   368,050   362,026   Deferred Long Term Liability Charges 490,135   463,316   449,073   426,848   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 2,210,515   1,701,645   1,774,293   1,889,076   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 14,233   14,233   14,144   14,141   Retained Earnings 2,108,697   2,030,305   1,933,722   1,802,022   Treasury Stock (2,953) (3,010) (2,538) (2,533) Capital Surplus 1,069,106   1,072,860   1,066,001   1,063,202   Other Stockholder Equity (217,016) (217,016) (217,016) (217,016) Total Stockholder Equity 2,972,067   2,897,372   2,794,313   2,659,816   Net Tangible Assets $2,972,067   $2,897,372   $2,794,313   $2,627,639

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