RIG - Transocean Ltd.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,160,0002,519,0003,052,0002,339,000
Short Term Investments-450,000--
Net Receivables604,000641,000898,0001,400,000
Inventory474,000418,000561,000627,000
Other Current Assets710,000578,000587,000432,000
Total Current Assets3,948,0004,606,0005,098,0004,798,000
Long Term Investments107,000---
Property, plant and equipment20,408,00017,402,00021,093,00020,809,000
Goodwill----
Intangible Assets795,000---
Accumulated Amortization----
Other Assets407,000402,000698,000824,000
Deferred Long Term Asset Charges66,00047,000298,000411,000
Total Assets25,665,00022,410,00026,889,00026,431,000
Current Liabilities
Accounts Payable269,000201,000206,000455,000
Short/Current Long Term Debt341,000220,000699,0001,070,000
Other Current Liabilities381,000548,000633,000613,000
Total Current Liabilities1,458,0001,369,0001,985,0002,665,000
Long Term Debt9,126,0006,635,0007,199,0006,829,000
Other Liabilities1,488,0001,126,0001,331,0001,364,000
Deferred Long Term Liability Charges2,00018,000--
Minority Interest7,00062,00031,000315,000
Negative Goodwill----
Total Liabilities12,551,0009,641,00011,056,00011,426,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock59,00037,00036,0005,193,000
Retained Earnings-67,0001,929,0005,056,0004,278,000
Treasury Stock-279,000-290,000-283,000-517,000
Capital Surplus13,394,00011,031,00010,993,0005,736,000
Other Stockholder Equity-279,000-290,000-283,000-277,000
Total stockholders' equity13,107,00012,707,00015,802,00014,690,000
Net Tangible Assets12,312,00012,707,00015,802,00014,690,000