Transocean (RIG)
(Delayed Data from NYSE)
$5.74 USD
-0.04 (-0.69%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $5.74 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Transocean Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 995 | 991 | 1,412 | 1,560 | 2,348 |
Receivables | 512 | 485 | 492 | 583 | 654 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 426 | 388 | 392 | 434 | 479 |
Other Current Assets | 193 | 144 | 148 | 163 | 159 |
Total Current Assets | 2,126 | 2,008 | 2,444 | 2,740 | 3,640 |
Net Property & Equipment | 16,941 | 17,469 | 17,098 | 17,667 | 18,847 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 44 | 13 | 7 | 9 | 20 |
Intangibles | 4 | 56 | 173 | 393 | 608 |
Deposits & Other Assets | 1,139 | 890 | 959 | 995 | 990 |
Total Assets | 20,254 | 20,436 | 20,681 | 21,804 | 24,105 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 323 | 281 | 228 | 194 | 311 |
Current Portion Long-Term Debt | 370 | 719 | 513 | 505 | 568 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 23 | 19 | 17 | 28 | 64 |
Other Current Liabilities | 681 | 539 | 545 | 659 | 781 |
Total Current Liabilities | 1,397 | 1,558 | 1,303 | 1,386 | 1,724 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 540 | 493 | 447 | 315 | 266 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,043 | 6,628 | 6,657 | 7,302 | 8,693 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 858 | 965 | 1,068 | 1,366 | 1,555 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,838 | 9,644 | 9,475 | 10,369 | 12,238 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 81 | 71 | 64 | 60 | 59 |
Capital Surplus | 14,544 | 13,984 | 13,683 | 13,501 | 13,424 |
Retained Earnings | -4,033 | -3,079 | -2,458 | -1,866 | -1,297 |
Other Equity | -176 | -184 | -83 | -260 | -319 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,416 | 10,792 | 11,206 | 11,435 | 11,867 |
Total Liabilities & Shareholder's Equity | 20,254 | 20,436 | 20,681 | 21,804 | 24,105 |
Total Common Equity | 10,416 | 10,792 | 11,206 | 11,435 | 11,867 |
Shares Outstanding | 809.00 | 721.80 | 655.50 | 615.10 | 611.80 |
Book Value Per Share | 12.88 | 14.95 | 17.10 | 18.59 | 19.40 |
Fiscal Year End for Transocean Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 995 | 808 | 1,034 | 955 |
Receivables | NA | 512 | 532 | 523 | 499 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 426 | 410 | 397 | 390 |
Other Current Assets | NA | 193 | 217 | 281 | 187 |
Total Current Assets | NA | 2,126 | 1,967 | 2,235 | 2,031 |
Net Property & Equipment | NA | 16,941 | 16,913 | 16,920 | 17,120 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 44 | 26 | 45 | 17 |
Intangibles | NA | 4 | 11 | 19 | 38 |
Deposits & Other Assets | NA | 1,139 | 1,091 | 994 | 988 |
Total Assets | NA | 20,254 | 20,008 | 20,213 | 20,194 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 323 | 316 | 285 | 246 |
Current Portion Long-Term Debt | NA | 370 | 320 | 293 | 283 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 23 | 20 | 16 | 28 |
Other Current Liabilities | NA | 681 | 525 | 547 | 496 |
Total Current Liabilities | NA | 1,397 | 1,181 | 1,141 | 1,053 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 540 | 507 | 552 | 533 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,043 | 7,066 | 7,154 | 7,342 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 936 | 961 | 941 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,838 | 9,690 | 9,808 | 9,869 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 81 | 78 | 76 | 72 |
Capital Surplus | NA | 14,544 | 14,364 | 14,233 | 13,992 |
Retained Earnings | NA | -4,033 | -3,929 | -3,709 | -3,544 |
Other Equity | NA | -176 | -195 | -195 | -195 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 10,416 | 10,318 | 10,405 | 10,325 |
Total Liabilities & Shareholder's Equity | NA | 20,254 | 20,008 | 20,213 | 20,194 |
Total Common Equity | 0 | 10,416 | 10,318 | 10,405 | 10,325 |
Shares Outstanding | 819.50 | 809.00 | 809.00 | 766.60 | 766.40 |
Book Value Per Share | 0.00 | 12.88 | 12.75 | 13.57 | 13.47 |