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Rowan Companies Inc. (RDC)

On Nov 6: 25.45   0.39 (1.51%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 213,861   192,792   222,428   152,720   Short Term Investments -   -   -   -   Net Receivables 413,246   491,244   535,864   449,783   Inventory 521,966   564,839   551,429   600,525   Other Current Assets 96,648   48,927   59,466   63,272   Total Current Assets 1,245,721   1,297,802   1,369,187   1,266,300   Long Term Investments -   -   -   -   Property Plant and Equipment 3,327,878   3,242,458   3,147,528   2,987,539   Goodwill -   -   32,177   33,054   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 25,418   28,346   -   -   Deferred Long Term Asset Charges -   -   -   -   Total Assets 4,599,017   4,568,606   4,548,892   4,286,893   Liabilities Current Liabilities Accounts Payable 241,026   297,194   397,574   267,592   Short/Current Long Term Debt 64,922   64,922   64,922   64,922   Other Current Liabilities 234,609   258,201   282,146   224,269   Total Current Liabilities 540,557   620,317   744,642   556,783   Long Term Debt 323,099   336,853   355,560   369,314   Other Liabilities 374,673   368,050   362,026   214,628   Deferred Long Term Liability Charges 463,316   449,073   426,848   453,942   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,701,645   1,774,293   1,889,076   1,594,667   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 14,233   14,144   14,141   14,133   Retained Earnings 2,030,305   1,933,722   1,802,022   1,719,025   Treasury Stock (3,010) (2,538) (2,533) (2,097) Capital Surplus 1,072,860   1,066,001   1,063,202   1,057,290   Other Stockholder Equity (217,016) (217,016) (217,016) (96,125) Total Stockholder Equity 2,897,372   2,794,313   2,659,816   2,692,226   Net Tangible Assets $2,897,372   $2,794,313   $2,627,639   $2,659,172

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