Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,711,000 | 2,985,000 | 3,518,000 | 2,679,000 | 2,749,000 |
| Marketable Securities | N/A | 450,000 | 0 | N/A | N/A |
| Receivables | 604,000 | 596,000 | 898,000 | 1,400,000 | 2,120,000 |
| Inventories | 474,000 | 418,000 | 561,000 | 627,000 | 818,000 |
| Other current assets | 159,000 | 157,000 | 121,000 | 92,000 | 153,000 |
| TOTAL | $3,948,000 | $4,606,000 | $5,098,000 | $4,798,000 | $5,840,000 |
| Non-Current Assets | |||||
| PPE Net | 20,408,000 | 17,402,000 | 21,093,000 | 20,809,000 | 21,538,000 |
| Intangibles | 795,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 514,000 | 402,000 | 698,000 | 824,000 | 1,193,000 |
| TOTAL | $21,717,000 | $17,804,000 | $21,791,000 | $21,633,000 | $22,731,000 |
| Total Assets | $25,665,000 | $22,410,000 | $26,889,000 | $26,431,000 | $28,571,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373,000 | 250,000 | 724,000 | 1,093,000 | 1,032,000 |
| Accounts payable and accrued liabilities | 269,000 | 201,000 | 206,000 | 455,000 | 784,000 |
| TOTAL | $1,458,000 | $1,369,000 | $1,985,000 | $2,665,000 | $3,769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,605,000 | 7,146,000 | 7,740,000 | 7,397,000 | 9,019,000 |
| Other Non-Current Liabilities | 1,431,000 | 1,110,000 | 1,132,000 | 1,108,000 | 1,426,000 |
| TOTAL | $11,093,000 | $8,330,000 | $9,099,000 | $8,766,000 | $10,820,000 |
| Total Liabilities | $12,551,000 | $9,699,000 | $11,084,000 | $11,431,000 | $14,589,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 610,062 | 458,915 | 389,598 | 364,114 | 362,297 |
| Common Shares | 59,000 | 37,000 | 36,000 | 5,193,000 | 5,169,000 |
| Retained earnings | -67,000 | 1,929,000 | 5,056,000 | 4,278,000 | 3,349,000 |
| Other shareholders' equity | -272,000 | -286,000 | -280,000 | 33,000 | -93,000 |
| TOTAL | $13,114,000 | $12,711,000 | $15,805,000 | $15,000,000 | $13,982,000 |
| Total Liabilities And Equity | $25,665,000 | $22,410,000 | $26,889,000 | $26,431,000 | $28,571,000 |