Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,560,000 | 2,348,000 | 2,711,000 | 2,985,000 | 3,518,000 |
| Marketable Securities | N/A | N/A | N/A | 450,000 | 0 |
| Receivables | 583,000 | 654,000 | 604,000 | 596,000 | 898,000 |
| Inventories | 434,000 | 479,000 | 474,000 | 418,000 | 561,000 |
| Other current assets | 163,000 | 159,000 | 159,000 | 157,000 | 121,000 |
| TOTAL | $2,740,000 | $3,640,000 | $3,948,000 | $4,606,000 | $5,098,000 |
| Non-Current Assets | |||||
| PPE Net | 17,667,000 | 18,847,000 | 20,408,000 | 17,402,000 | 21,093,000 |
| Intangibles | 393,000 | 608,000 | 795,000 | 0 | 0 |
| Other Non-Current Assets | 1,004,000 | 1,010,000 | 514,000 | 402,000 | 698,000 |
| TOTAL | $19,064,000 | $20,465,000 | $21,717,000 | $17,804,000 | $21,791,000 |
| Total Assets | $21,804,000 | $24,105,000 | $25,665,000 | $22,410,000 | $26,889,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,000 | 568,000 | 373,000 | 250,000 | 724,000 |
| Accounts payable and accrued liabilities | 194,000 | 311,000 | 269,000 | 201,000 | 206,000 |
| TOTAL | $1,386,000 | $1,724,000 | $1,458,000 | $1,369,000 | $1,985,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,302,000 | 8,693,000 | 9,605,000 | 7,146,000 | 7,740,000 |
| Other Non-Current Liabilities | 1,367,000 | 1,557,000 | 1,431,000 | 1,110,000 | 1,132,000 |
| TOTAL | $8,983,000 | $10,514,000 | $11,093,000 | $8,330,000 | $9,099,000 |
| Total Liabilities | $10,369,000 | $12,238,000 | $12,551,000 | $9,699,000 | $11,084,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 616,025 | 612,573 | 610,062 | 458,915 | 389,598 |
| Common Shares | 60,000 | 59,000 | 59,000 | 37,000 | 36,000 |
| Retained earnings | -1,866,000 | -1,297,000 | -67,000 | 1,929,000 | 5,056,000 |
| Other shareholders' equity | -260,000 | -319,000 | -272,000 | -286,000 | -280,000 |
| TOTAL | $11,435,000 | $11,867,000 | $13,114,000 | $12,711,000 | $15,805,000 |
| Total Liabilities And Equity | $21,804,000 | $24,105,000 | $25,665,000 | $22,410,000 | $26,889,000 |