Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 995,000 | 991,000 | 1,412,000 | 1,560,000 | 2,348,000 |
| Receivables | 512,000 | 485,000 | 492,000 | 583,000 | 654,000 |
| Inventories | 426,000 | 388,000 | 392,000 | 434,000 | 479,000 |
| Other current assets | 193,000 | 144,000 | 148,000 | 163,000 | 159,000 |
| TOTAL | $2,126,000 | $2,008,000 | $2,444,000 | $2,740,000 | $3,640,000 |
| Non-Current Assets | |||||
| PPE Net | 16,941,000 | 17,469,000 | 17,098,000 | 17,667,000 | 18,847,000 |
| Intangibles | 4,000 | 56,000 | 173,000 | 393,000 | 608,000 |
| Other Non-Current Assets | 1,183,000 | 903,000 | 966,000 | 1,004,000 | 1,010,000 |
| TOTAL | $18,128,000 | $18,428,000 | $18,237,000 | $19,064,000 | $20,465,000 |
| Total Assets | $20,254,000 | $20,436,000 | $20,681,000 | $21,804,000 | $24,105,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370,000 | 719,000 | 513,000 | 505,000 | 568,000 |
| Accounts payable and accrued liabilities | 323,000 | 281,000 | 228,000 | 194,000 | 311,000 |
| TOTAL | $1,397,000 | $1,558,000 | $1,303,000 | $1,386,000 | $1,724,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,043,000 | 6,628,000 | 6,657,000 | 7,302,000 | 8,693,000 |
| Other Non-Current Liabilities | 858,000 | 965,000 | 1,067,000 | 1,367,000 | 1,557,000 |
| TOTAL | $8,441,000 | $8,086,000 | $8,172,000 | $8,983,000 | $10,514,000 |
| Total Liabilities | $9,838,000 | $9,644,000 | $9,475,000 | $10,369,000 | $12,238,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 809,031 | 726,264 | 656,378 | 616,025 | 612,573 |
| Common Shares | 81,000 | 71,000 | 64,000 | 60,000 | 59,000 |
| Retained earnings | -4,033,000 | -3,079,000 | -2,458,000 | -1,866,000 | -1,297,000 |
| Other shareholders' equity | -176,000 | -184,000 | -83,000 | -260,000 | -319,000 |
| TOTAL | $10,416,000 | $10,792,000 | $11,206,000 | $11,435,000 | $11,867,000 |
| Total Liabilities And Equity | $20,254,000 | $20,436,000 | $20,681,000 | $21,804,000 | $24,105,000 |