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Rowan Companies (RDC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 153M 222M 193M 214M 681M
Short Term Investments 0 0 0 0 0
Accounts Receivable 421M 485M 443M 368M 361M
Inventories 601M 551M 565M 522M 481M
Pre-paid Expenses 65.7M 59.5M 48.9M 96.6M 84.2M
Deferred Tax Assets 26.0M 50.9M 48.2M 45.1M 43.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.27B 1.37B 1.30B 1.25B 1.65B
Property, Plant & Equipment 2.99B 3.15B 3.24B 3.33B 3.44B
Goodwill & Intangibles 33.1M 32.2M 0 0 0
Other Long-term Assets 0 0 28.3M 25.4M 91.7M
Total Long-Term Assets 3.02B 3.18B 3.27B 3.35B 3.53B
Total Assets 4.29B 4.55B 4.57B 4.60B 5.18B
Accounts Payable 198M 292M 158M 119M 118M
Accrued Expenses 0 0 0 0 0
Short Term Debt 64.9M 64.9M 64.9M 64.9M 64.9M
Other Current Liabilities 224M 174M 258M 240M 248M
Total Current Liabilities 557M 745M 620M 541M 492M
Long Term Debt 369M 356M 337M 323M 801M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 454M 427M 449M 463M 490M
Other Long-term Liabilities 215M 362M 368M 375M 427M
Total Long-term Liabilities 1.04B 1.14B 1.15B 1.16B 1.72B
Minority Interest 0 0 0 0 0
Total Liabilities 1.59B 1.89B 1.77B 1.70B 2.21B
Preferred Stock 0 0 14.1M 0 0
Common Par 14.1M 14.1M 0 14.2M 14.2M
Additional Paid-In Capital 1.06B 1.06B 1.07B 1.07B 1.07B
Retained Earnings 1.72B 1.80B 1.93B 2.03B 2.11B
Treasury Stock -2.10M -2.53M -2.54M -3.01M -2.95M
Other Equity -96.1M -217M -217M -217M -217M
Total Shareholder's Equity 2.69B 2.66B 2.79B 2.90B 2.97B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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