Rowan Companies (RDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,700 | 1,332,100 | 1,255,500 | 484,200 | 339,154 |
| Receivables | 251,200 | 212,800 | 301,300 | 410,500 | 545,204 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 27,485 |
| TOTAL | $1,300,300 | $1,560,400 | $1,580,300 | $921,300 | $938,939 |
| Non-Current Assets | |||||
| PPE Net | 6,201,000 | 6,552,700 | 7,060,000 | 7,405,800 | 7,432,212 |
| Investments And Advances | 41,200 | 30,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 575,200 | 314,300 | 35,300 | 20,200 | 21,199 |
| TOTAL | $6,817,400 | $6,897,900 | $7,095,300 | $7,426,000 | $7,453,411 |
| Total Assets | $8,117,700 | $8,458,300 | $8,675,600 | $8,347,300 | $8,392,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,200 | N/A | 126,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 122,300 | 97,200 | 94,300 | 109,600 | 102,773 |
| Accrued Expenses | 113,400 | 159,100 | 158,800 | 186,000 | 194,259 |
| Deferred Revenues | 16,700 | 1,100 | 103,900 | 33,100 | 36,189 |
| TOTAL | $453,600 | $257,400 | $483,800 | $328,700 | $333,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,309,700 | 2,510,300 | 2,553,400 | 2,692,400 | 2,788,482 |
| Deferred Revenues | 16,700 | 1,100 | 103,900 | 33,100 | 36,189 |
| Other Non-Current Liabilities | 307,700 | 293,600 | 338,800 | 357,900 | 368,266 |
| TOTAL | $2,629,100 | $2,814,800 | $3,077,900 | $3,246,100 | $3,367,730 |
| Total Liabilities | $3,082,700 | $3,072,200 | $3,561,700 | $3,574,800 | $3,700,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,295 | 126,268 | 125,496 | 124,824 | 124,570 |
| Common Shares | 16,000 | 16,000 | 16,000 | 15,700 | 15,604 |
| Retained earnings | 3,810,500 | 4,109,700 | 3,830,400 | 3,509,800 | 3,466,993 |
| Other shareholders' equity | -285,000 | -219,200 | -197,200 | -199,500 | -220,108 |
| TOTAL | $5,035,000 | $5,386,100 | $5,113,900 | $4,772,500 | $4,691,399 |
| Total Liabilities And Equity | $8,117,700 | $8,458,300 | $8,675,600 | $8,347,300 | $8,392,350 |