Rowan Companies (RDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,423 | 595,200 | 484,200 | 290,481 | 198,554 |
| Receivables | 550,416 | 426,909 | 410,500 | 508,338 | 497,912 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 27,460 |
| TOTAL | $1,342,133 | $1,041,844 | $921,300 | $836,348 | $763,889 |
| Non-Current Assets | |||||
| PPE Net | 7,254,933 | 7,332,124 | 7,405,800 | 7,468,718 | 7,854,169 |
| Other Non-Current Assets | 22,595 | 18,159 | 20,200 | 36,609 | 38,709 |
| TOTAL | $7,277,528 | $7,350,283 | $7,426,000 | $7,505,327 | $7,892,878 |
| Total Assets | $8,619,661 | $8,392,127 | $8,347,300 | $8,341,675 | $8,656,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21,278 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 109,644 | 87,071 | 109,600 | 118,976 | 110,216 |
| Accrued Expenses | 174,883 | 160,385 | 186,000 | 151,491 | 183,077 |
| Deferred Revenues | 23,619 | 30,523 | 33,100 | 48,204 | 41,102 |
| TOTAL | $308,146 | $299,257 | $328,700 | $318,671 | $384,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,645,367 | 2,655,043 | 2,692,400 | 2,806,686 | 2,806,901 |
| Deferred Revenues | 23,619 | 30,523 | 33,100 | 48,204 | 41,102 |
| Other Non-Current Liabilities | 348,676 | 352,398 | 357,900 | 380,558 | 372,994 |
| TOTAL | $3,184,723 | $3,192,837 | $3,246,100 | $3,378,066 | $3,384,251 |
| Total Liabilities | $3,492,869 | $3,492,094 | $3,574,800 | $3,696,737 | $3,768,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,421 | 125,386 | 124,824 | 124,814 | 124,794 |
| Common Shares | 15,747 | 15,743 | 15,700 | 15,743 | 15,743 |
| Retained earnings | 3,849,354 | 3,632,596 | 3,509,800 | 3,398,078 | 3,650,177 |
| Other shareholders' equity | -194,606 | -197,304 | -199,500 | -209,907 | -213,011 |
| TOTAL | $5,126,792 | $4,900,033 | $4,772,500 | $4,644,938 | $4,888,121 |
| Total Liabilities And Equity | $8,619,661 | $8,392,127 | $8,347,300 | $8,341,675 | $8,656,767 |