RIG Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	784 M	455 M	206 M	201 M	269 M	311 M	194 M	228 M	281 M	323 M
Accounts receivable		1,343 M	833 M	597 M
Accrued expenses	915 M	510 M	301 M	280 M	339 M	375 M	222 M	245 M	300 M	346 M
Accumulated depreciation & depletion	-6,978 M	-5,456 M	-6,279 M	-5,291 M	-5,403 M	-5,434 M	-5,373 M	-6,054 M	-6,748 M	-6,934 M
Additional paid in capital	5,797 M	5,736 M	10,993 M	11,031 M	13,394 M	13,424 M	13,501 M	13,683 M	13,984 M	14,544 M
Cash and equivalents	2,749 M	2,679 M	3,518 M	2,985 M	2,711 M	2,348 M	1,154 M	976 M	683 M	762 M
CashCashEquivalentsAndShortTermInvestments	2,749 M	2,679 M	3,518 M	3,435 M	2,711 M	2,348 M	1,154 M	976 M	683 M	762 M
CashEquivalents	114 M	340 M	466 M	466 M	2,711 M	558 M
Common par	5,169 M	5,193 M	36 M	37 M	59 M	59 M	60 M	64 M	71 M	81 M
Common stock equity	13,671 M	14,690 M	15,802 M	12,707 M	13,107 M	11,862 M	11,432 M	11,205 M	10,791 M	10,415 M
CommonStock	5,169 M	5,193 M	36 M	37 M	59 M	59 M	60 M	64 M	71 M	81 M
Construction in progress	2,451 M	3,735 M	2,171 M	1,392 M
CurrentCapitalLeaseObligation	23 M	23 M	25 M	30 M	0.0	35 M	37 M	40 M	40 M	394 M
CurrentDeferredAssets	161 M
CurrentDeferredRevenue	219 M	187 M	209 M	213 M	87 M	100 M	133 M	83 M	124 M	165 M
CurrentDeferredTaxesAssets	443 M	453 M	377 M	223 M	87 M	154 M	365 M	632 M	680 M	855 M
CurrentDeferredTaxesLiabilities	520 M	182 M	120 M	3 M	22 M	400 M	-671 M	-1,072 M	-1,160 M	-1,351 M
DefinedPensionBenefit	2,280 M	2,049 M	1,974 M	2,078 M	1,882 M	2,108 M	2,225 M	2,085 M	1,505 M	1,544 M
DividendsPayable	272 M
Float term debt	9,019 M	7,397 M	7,740 M	7,146 M	9,605 M	9,361 M	7,302 M	6,657 M	6,628 M	7,043 M
GoodwillAndOtherIntangibleAssets					795 M	608 M	393 M	173 M	56 M	4 M
Gross fixed assets (Plant Property & Equipment)	28,516 M	26,265 M	27,372 M	22,693 M	25,811 M	24,281 M	23,040 M	23,152 M	24,217 M	23,875 M
IncomeTaxPayable	131 M	55 M	95 M	79 M	70 M	64 M	28 M	17 M	19 M	23 M
Intangibles					795 M	608 M	393 M	173 M	56 M	4 M
InterestPayable	483 M	432 M	135 M	127 M	184 M	169 M	128 M	121 M	561 M	646 M
InventoriesAdjustmentsAllowances	-109 M	-148 M	-153 M	-141 M	-134 M	-127 M	-143 M	-183 M	-199 M	-198 M
Invested capital	23,229 M	23,401 M	23,542 M	19,853 M	22,712 M	29,916 M	26,036 M	24,519 M	24,047 M	24,501 M
Leases	780 M	774 M	776 M	774 M	0.0
LongTermCapitalLeaseObligation	594 M	568 M	8,464 M	7,396 M	9,978 M	9,261 M	407 M	366 M	323 M	276 M
LongTermDebtAndCapitalLeaseObligation	9,019 M	7,397 M	7,740 M	7,146 M	9,605 M	8,693 M	7,302 M	6,657 M	6,628 M	7,043 M
Minority interest	322 M	315 M	31 M	62 M	7 M	5 M	3 M	1000000.0	1000000.0	1000000.0
Net fixed assets (net PP&E)	21,538 M	20,809 M	21,093 M	17,402 M	20,408 M	18,847 M	17,667 M	17,098 M	17,469 M	16,941 M
Non-current deferred income taxes	436 M	229 M	178 M	44 M	64 M	266 M	315 M	447 M	493 M	540 M
NonCurrentAccruedExpenses	383 M	428 M	333 M	247 M	476 M	179 M	202 M	157 M	129 M	80 M
NonCurrentDeferredAssets	360 M	411 M	298 M	47 M	66 M	20 M	9 M	7 M	13 M	44 M
NonCurrentDeferredLiabilities	436 M	229 M	178 M	44 M	64 M	266 M	315 M	447 M	493 M	540 M
NonCurrentDeferredRevenue	201 M	178 M	390 M	422 M	399 M	429 M	323 M	265 M	204 M	233 M
NonCurrentDeferredTaxesAssets	360 M	411 M	298 M	47 M	66 M	20 M	9 M	7 M	13 M	44 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	514 M	405 M	370 M	353 M	355 M	346 M	-272 M	-128 M	-170 M	-121 M
NotesReceivable		57 M	65 M	44 M
Other current assets	153 M	92 M	121 M	157 M	159 M	159 M	163 M	148 M	144 M	193 M
Other equity adjustments	-404 M	-277 M	-283 M	-290 M	-279 M
Other fixed assets						24,281 M	23,040 M	23,152 M	24,217 M	23,875 M
Other non-current assets	833 M	413 M	400 M	355 M	448 M	990 M	995 M	959 M	890 M	1,139 M
Other non-current liabilities	1,354 M	1,135 M	1,153 M	1,082 M	1,424 M	1,555 M	1,366 M	1,068 M	965 M	858 M
Other receivable	2,120 M	1,379 M		596 M	604 M	654 M	583 M	492 M	485 M	512 M
OtherCapitalStock									5 M
OtherCurrentBorrowings	1,032 M	1,093 M	724 M	250 M	373 M	568 M	505 M	513 M	719 M	370 M
OtherCurrentLiabilities	1,822 M	1,062 M	960 M	839 M	746 M	781 M	659 M	545 M	539 M	681 M
OtherPayable	2,165 M	2,001 M	1,344 M	497 M	184 M	387 M	265 M	208 M	717 M	427 M
Payables	915 M	510 M	301 M	280 M	339 M	375 M	222 M	245 M	300 M	346 M
Prepaid expenses	818 M	627 M	561 M	418 M	474 M	479 M	434 M	392 M	388 M	426 M
RecievablesAdjustmentsAllowances	-14 M	-1000000.0	-1000000.0				-2 M
Restricted cash						558 M	406 M	436 M	308 M	233 M
Retained earnings	3,349 M	4,278 M	5,056 M	1,929 M	-67 M	-1,621 M	-2,129 M	-2,542 M	-3,264 M	-4,210 M
Short term debt	1,032 M	1,093 M	724 M	250 M	373 M	568 M	505 M	513 M	719 M	370 M
Total assets	28,571 M	26,431 M	26,889 M	22,410 M	25,665 M	24,105 M	21,804 M	20,681 M	20,436 M	20,254 M
Total current assets	5,840 M	4,798 M	5,098 M	4,606 M	3,948 M	3,640 M	2,740 M	2,444 M	2,008 M	2,126 M
Total current liabilities	3,769 M	2,665 M	1,985 M	1,369 M	1,458 M	1,724 M	1,386 M	1,303 M	1,558 M	1,397 M
Total equity	13,671 M	14,690 M	15,802 M	12,707 M	13,107 M	11,862 M	11,432 M	11,205 M	10,791 M	10,415 M
Total liabilities	14,578 M	11,426 M	11,056 M	9,641 M	12,551 M	12,238 M	10,369 M	9,475 M	9,644 M	9,838 M
Total non-current assets	22,731 M	21,633 M	21,791 M	17,804 M	21,717 M	20,465 M	19,064 M	18,237 M	18,428 M	18,128 M
Total non-current liabilities	10,809 M	8,761 M	9,071 M	8,272 M	11,093 M	10,514 M	8,983 M	8,172 M	8,086 M	8,441 M
TotalEquityGrossMinority	13,982 M	15,000 M	15,805 M	12,711 M	13,114 M	11,867 M	11,435 M	11,206 M	10,792 M	10,416 M
TotalEquityGrossMinorityInterest	13,982 M	15,000 M	15,805 M	12,711 M	13,114 M	11,867 M	11,435 M	11,206 M	10,792 M	10,416 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	28,571 M	26,431 M	26,889 M	22,410 M	25,665 M	24,105 M	21,804 M	20,681 M	20,436 M	20,254 M
TotalNonCurrentLiabilitiesNetMinorityInteres	10,809 M	8,761 M	9,071 M	8,272 M	11,093 M	10,514 M	8,983 M	8,172 M	8,086 M	8,441 M
TotalTaxPayable	131 M	55 M	95 M	79 M	70 M	64 M	28 M	17 M	19 M	23 M
Treasury stock	-240 M	-240 M
UnearnedPremiums	-10 M	19 M	82 M	88 M	0.0	100 M
Working capital	2,071 M	2,133 M	3,113 M	3,237 M	2,490 M	1,916 M	1,354 M	1,141 M	450 M	729 M
debtc	1,032 M	1,093 M	724 M	250 M	373 M	568 M	505 M	513 M	719 M	370 M
ltinv						191 M	138 M	91 M	113 M	216 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University