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Rowan Companies (RDC)

Rowan Companies (RDC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 222,428 284,458 258,041 675,903 465,977
Receivables 484,962 478,017 418,985 253,194 132,445
Inventories 551,429 456,363 345,095 196,010 164,113
Income taxes - deferred 50,902 22,960 18,421 65,984 19,332
Other current assets 0 0 0 0 11,652
TOTAL $1,369,187 $1,302,967 $1,102,849 $1,208,132 $807,097
Non-Current Assets
PPE Net 3,147,528 2,487,811 2,133,226 1,720,734 1,669,494
Intangibles 0 34,527 43,246 46,317 15,695
Other Non-Current Assets 32,177 50,000 156,077 0 0
TOTAL $3,179,705 $2,572,338 $2,332,549 $1,767,051 $1,685,189
Total Assets $4,548,892 $3,875,305 $3,435,398 $2,975,183 $2,492,286
Liabilities
Current Liabilities
Short Term Debt 64,922 64,922 64,922 64,922 64,922
Accounts payable and accrued liabilities 235,048 100,880 141,206 82,935 26,095
Accrued Expenses 213,467 N/A N/A N/A N/A
Deferred Revenues 174,086 N/A N/A N/A N/A
TOTAL $744,642 $495,589 $516,706 $340,613 $234,800
Non-Current Liabilities
Long Term Debt 355,560 420,482 485,404 550,326 574,350
Deferred Revenues 174,086 N/A N/A N/A N/A
Other Non-Current Liabilities 362,026 197,865 212,177 149,782 110,916
TOTAL $1,144,434 $1,031,278 $1,044,646 $1,014,831 $848,602
Total Liabilities $1,889,076 $1,526,867 $1,561,352 $1,355,444 $1,083,402
Shareholders' Equity
Shares Outstanding, K 113,118 111,313 110,500 109,976 108,014
Common Shares 14,141 13,911 13,808 13,722 13,426
Retained earnings 1,802,022 1,419,417 981,610 724,096 548,476
Other shareholders' equity -216,549 -96,104 -110,370 -88,335 -70,782
TOTAL $2,659,816 $2,348,438 $1,874,046 $1,619,739 $1,408,884
Total Liabilities And Equity $4,548,892 $3,875,305 $3,435,398 $2,975,183 $2,492,286
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