Rowan Companies (RDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,092,844 | 1,024,008 | 438,853 | 452,744 | 639,681 |
| Receivables | 344,546 | 423,839 | 283,592 | 269,896 | 343,642 |
| Inventories | N/A | N/A | N/A | N/A | 451,659 |
| Income taxes - deferred | 22,137 | 26,628 | 27,023 | 13,043 | 38,071 |
| Other current assets | 23,813 | 22,954 | 27,661 | 1,007,924 | 0 |
| TOTAL | $1,528,878 | $1,552,550 | $821,715 | $1,775,253 | $1,549,797 |
| Non-Current Assets | |||||
| PPE Net | 6,385,755 | 6,071,729 | 5,678,713 | 4,344,522 | 3,579,485 |
| Other Non-Current Assets | 61,128 | 75,208 | 97,417 | 97,682 | 81,412 |
| TOTAL | $6,446,883 | $6,146,937 | $5,776,130 | $4,442,204 | $3,660,897 |
| Total Assets | $7,975,761 | $7,699,487 | $6,597,845 | $6,217,457 | $5,210,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 45,023 | 52,166 | 64,922 |
| Accounts payable and accrued liabilities | 123,976 | 83,004 | 111,082 | 81,715 | 124,562 |
| Accrued Expenses | 155,971 | 137,495 | 131,041 | 124,539 | 214,164 |
| Deferred Revenues | 54,515 | 52,340 | 36,220 | 7,748 | 139,398 |
| TOTAL | $354,584 | $294,094 | $348,371 | $644,965 | $568,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,008,700 | 2,009,598 | 1,089,335 | 1,133,745 | 787,490 |
| Deferred Revenues | 54,515 | 52,340 | 36,220 | 7,748 | 139,398 |
| Other Non-Current Liabilities | 289,061 | 390,199 | 357,709 | 251,145 | 278,862 |
| TOTAL | $2,727,416 | $2,873,669 | $1,923,487 | $1,820,182 | $1,532,052 |
| Total Liabilities | $3,082,000 | $3,167,763 | $2,271,858 | $2,465,147 | $2,100,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,243 | 124,252 | 123,579 | 126,328 | 113,835 |
| Common Shares | 15,597 | 15,593 | 15,947 | 15,794 | 14,237 |
| Retained earnings | 3,619,540 | 3,366,964 | 3,186,362 | 2,449,521 | 2,169,526 |
| Other shareholders' equity | -142,407 | -220,968 | -225,555 | -145,004 | -150,730 |
| TOTAL | $4,893,761 | $4,531,724 | $4,325,987 | $3,752,310 | $3,110,370 |
| Total Liabilities And Equity | $7,975,761 | $7,699,487 | $6,597,845 | $6,217,457 | $5,210,694 |