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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)

	12-1998	12-1997	12-1996	12-1995	12-1994
Assets
Current Assets
Cash & Cash Equivalents	148,830	108,332	97,225	90,338	111,070
Receivables	81,090	133,627	112,836	87,811	78,317
Inventories	113,910	101,916	88,673	75,621	59,386
Other current assets	21,820	68,503	18,585	19,689	4,932
TOTAL	$365,650	$412,378	$317,319	$273,459	$253,705

Non-Current Assets
PPE Net	877,190	677,160	546,200	487,039	506,121
Investments And Advances	0	25,737	28,049	29,770	34,476
Other Non-Current Assets	6,250	6,860	7,740	12,220	10,877
TOTAL	$883,440	$709,757	$581,989	$529,029	$551,474

Total Assets	$1,249,100	$1,122,135	$899,308	$802,488	$805,179

Liabilities
Current Liabilities
Short Term Debt	12,750	0	0	0	289
Accounts payable and accrued liabilities	17,740	22,839	28,106	21,774	20,513
TOTAL	$79,590	$81,526	$85,274	$72,871	$57,760

Non-Current Liabilities
Long Term Debt	310,250	256,150	267,321	247,744	248,504
Other Non-Current Liabilities	51,260	50,457	39,573	36,227	36,557
TOTAL	$439,510	$387,511	$317,815	$300,462	$305,072

Total Liabilities	$519,110	$469,037	$403,089	$373,333	$362,832

Shareholders' Equity
Common Shares	11,090	11,020	10,882	10,794	10,717
Retained earnings	357,210	232,751	86,092	24,754	43,190
Other shareholders' equity	-70	-485	-485	-485	-485
TOTAL	$729,990	$653,098	$496,219	$429,155	$442,347

Total Liabilities And Equity	$1,249,100	$1,122,135	$899,308	$802,488	$805,179