Rowan Companies (RDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,700 | 1,032,400 | 1,132,700 | 1,214,100 | 1,332,100 |
| Receivables | 251,200 | 281,500 | 238,100 | 202,800 | 212,800 |
| TOTAL | $1,300,300 | $1,345,300 | $1,385,900 | $1,432,200 | $1,560,400 |
| Non-Current Assets | |||||
| PPE Net | 6,201,000 | 6,438,100 | 6,498,000 | 6,554,000 | 6,552,700 |
| Investments And Advances | 41,200 | 34,300 | 31,200 | 29,600 | 30,900 |
| Other Non-Current Assets | 575,200 | 313,700 | 315,800 | 312,200 | 314,300 |
| TOTAL | $6,817,400 | $6,786,100 | $6,845,000 | $6,895,800 | $6,897,900 |
| Total Assets | $8,117,700 | $8,131,400 | $8,230,900 | $8,328,000 | $8,458,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,200 | 201,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 122,300 | 112,200 | 89,500 | 93,400 | 97,200 |
| Accrued Expenses | 113,400 | 122,200 | 131,300 | 139,700 | 159,100 |
| Deferred Revenues | 16,700 | 17,800 | 6,800 | 4,400 | 1,100 |
| TOTAL | $453,600 | $453,300 | $227,600 | $237,500 | $257,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,309,700 | 2,309,600 | 2,510,600 | 2,510,500 | 2,510,300 |
| Deferred Revenues | 16,700 | 17,800 | 6,800 | 4,400 | 1,100 |
| Other Non-Current Liabilities | 307,700 | 268,600 | 251,900 | 286,000 | 293,600 |
| TOTAL | $2,629,100 | $2,589,300 | $2,773,600 | $2,807,300 | $2,814,800 |
| Total Liabilities | $3,082,700 | $3,042,600 | $3,001,200 | $3,044,800 | $3,072,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,295 | 127,069 | 127,054 | 126,897 | 126,268 |
| Common Shares | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Retained earnings | 3,810,500 | 3,824,800 | 3,968,900 | 4,048,500 | 4,109,700 |
| Other shareholders' equity | -285,000 | -241,400 | -240,800 | -261,600 | -219,200 |
| TOTAL | $5,035,000 | $5,088,800 | $5,229,700 | $5,283,200 | $5,386,100 |
| Total Liabilities And Equity | $8,117,700 | $8,131,400 | $8,230,900 | $8,328,000 | $8,458,300 |