Transocean Ltd (Switzerland)
RIG 
NYE
Sector: Energy
Industry: Oil & Gas Drilling
5.37
USD
0.10
(1.90%)
Optionable: Yes Market Cap: 4,223 M 90-day average vol: 19,058,558
Previous close: 5.27 Open: 5.33 Bid: 5.37 Ask: 5.38
52 week range
4.45 8.88
Last updated: Friday 3rd May 2024
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RIG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,032 M | 1,093 M | 724 M | 250 M | 373 M | 568 M | 505 M | 513 M | 719 M | 370 M |
| 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 | |||||||
| Number of employees | 5340.0 | 5340.0 | 5340.0 | 5340.0 | 5340.0 | 5340.0 | 5340.0 | 5340.0 | 5340.0 | 5340.0 |
| 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 |
| ltinv | 191 M | 138 M | 91 M | 113 M | 216 M |
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