Send us Feedback

Transocean (RIG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.98B 3.96B 6.00B 5.13B 3.69B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.24B 2.12B 2.16B 2.20B 2.12B
Inventories 663M 676M 597M 610M 648M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 142M 142M 169M 142M 151M
Other Current Assets 648M 461M 1.37B 561M 528M
Total Current Assets 7.67B 7.37B 10.3B 8.65B 7.13B
Property, Plant & Equipment 22.3B 22.2B 20.5B 20.9B 21.0B
Goodwill & Intangibles 3.09B 3.10B 2.99B 2.99B 2.99B
Other Long-term Assets 1.63B 1.77B 1.56B 1.74B 1.52B
Total Long-Term Assets 27.0B 27.1B 25.0B 25.6B 25.5B
Total Assets 34.7B 34.4B 35.3B 34.3B 32.7B
Accounts Payable 841M 917M 876M 1.05B 843M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.79B 2.80B 2.73B 1.37B 264M
Other Current Liabilities 2.13B 3.01B 3.10B 2.51B 2.27B
Total Current Liabilities 5.76B 6.73B 6.70B 5.46B 3.38B
Long Term Debt 10.7B 10.0B 11.4B 11.1B 11.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 512M 487M 450M 366M 350M
Other Long-term Liabilities 2.05B 1.58B 1.52B 1.60B 1.96B
Total Long-term Liabilities 13.2B 12.1B 13.4B 13.1B 13.3B
Minority Interest -15.0M -14.0M -16.0M -15.0M -22.0M
Total Liabilities 19.0B 18.8B 20.0B 18.5B 16.6B
Preferred Stock 0 0 0 0 0
Common Par 4.99B 5.13B 5.13B 5.13B 5.14B
Additional Paid-In Capital 7.22B 7.47B 7.50B 7.52B 7.51B
Retained Earnings 4.29B 3.78B 3.40B 3.85B 4.18B
Treasury Stock -240M -240M -240M -240M -240M
Other Equity -515M -516M -512M -521M -540M
Total Shareholder's Equity 15.7B 15.6B 15.3B 15.7B 16.0B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki