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Transocean Ltd (RIG)

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5.370 +0.100    +1.90%
03:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
5.400
+0.030
+0.559%
7:59:14 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 20,880,756
  • Bid/Ask: 5.390 / 5.460
  • Day's Range: 5.310 - 5.490
Transocean 5.370 +0.100 +1.90%

RIG Balance Sheet

 
Featured here, the Balance Sheet for Transocean Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1871 2126 1967 2235
Cash and Short Term Investments 446 762 594 821
Cash - - - -
Cash & Equivalents 446 762 594 821
Short Term Investments - - - -
Total Receivables, Net 585 512 552 613
Accounts Receivables - Trade, Net 585 512 552 613
Total Inventory 437 426 410 397
Prepaid Expenses - - - -
Other Current Assets, Total 403 426 411 404
Total Assets 19937 20254 20008 20213
Property/Plant/Equipment, Total - Net 16855 16941 16913 16920
Property/Plant/Equipment, Total - Gross 23948 23875 23674 23527
Accumulated Depreciation, Total -7093 -6934 -6761 -6607
Goodwill, Net - - - -
Intangibles, Net - 4 11 19
Long Term Investments - 216 221 189
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1166 696 706 694
Other Assets, Total 300 611 459 344
Total Current Liabilities 1385 1397 1181 1141
Accounts Payable 301 323 316 285
Payable/Accrued - - - -
Accrued Expenses - 338 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 463 425 320 293
Other Current liabilities, Total 621 311 545 563
Total Liabilities 9415 9838 9690 9808
Total Long Term Debt 6802 7319 7066 7154
Long Term Debt 6802 7043 7066 7154
Capital Lease Obligations - 276 - -
Deferred Income Tax 377 540 507 552
Minority Interest 1 1 1 1
Other Liabilities, Total 850 142 496 521
Total Equity 10522 10416 10318 10405
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 82 81 78 76
Additional Paid-In Capital 14553 14544 14364 14233
Retained Earnings (Accumulated Deficit) -3935 -4033 -3929 -3709
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -178 -176 -195 -195
Total Liabilities & Shareholders' Equity 19937 20254 20008 20213
Total Common Shares Outstanding 819.58 809.03 782.54 766.66
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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