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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	1,220,000	1,145,200	1,173,200	1,255,500	1,037,500
Receivables	244,100	310,100	317,100	301,300	440,500
TOTAL	$1,488,600	$1,484,800	$1,514,900	$1,580,300	$1,506,600

Non-Current Assets
PPE Net	6,815,900	6,901,300	6,983,800	7,060,000	7,143,300
Investments And Advances	25,000	25,000	0	0	0
Other Non-Current Assets	43,700	45,000	54,600	35,300	15,100
TOTAL	$6,884,600	$6,971,300	$7,038,400	$7,095,300	$7,158,400

Total Assets	$8,373,200	$8,456,100	$8,553,300	$8,675,600	$8,665,000

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	126,800	357,100
Accounts payable and accrued liabilities	71,400	87,800	93,100	94,300	82,200
Accrued Expenses	141,400	134,900	138,300	158,800	160,100
Deferred Revenues	43,800	74,500	108,200	103,900	78,400
TOTAL	$256,600	$297,200	$339,600	$483,800	$677,800

Non-Current Liabilities
Long Term Debt	2,510,200	2,516,600	2,552,500	2,553,400	2,288,500
Deferred Revenues	43,800	74,500	108,200	103,900	78,400
Other Non-Current Liabilities	292,500	309,800	320,600	338,800	356,700
TOTAL	$2,821,900	$2,848,800	$2,881,900	$3,077,900	$2,830,000

Total Liabilities	$3,078,500	$3,146,000	$3,221,500	$3,561,700	$3,507,800

Shareholders' Equity
Shares Outstanding, K	126,253	126,241	126,099	125,496	125,439
Common Shares	16,000	16,000	16,000	16,000	15,700
Retained earnings	3,997,700	4,018,600	4,047,300	3,830,400	3,854,800
Other shareholders' equity	-194,600	-195,600	-196,400	-197,200	-174,200
TOTAL	$5,294,700	$5,310,100	$5,331,800	$5,113,900	$5,157,200

Total Liabilities And Equity	$8,373,200	$8,456,100	$8,553,300	$8,675,600	$8,665,000