Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,679,000 | 2,749,000 | 3,243,000 | 5,134,000 | 4,017,000 |
| Receivables | 1,400,000 | 2,120,000 | 2,162,000 | 2,200,000 | 2,176,000 |
| Inventories | 627,000 | 818,000 | 737,000 | 610,000 | 529,000 |
| Income taxes - deferred | N/A | N/A | 151,000 | 142,000 | 142,000 |
| Other current assets | 92,000 | 153,000 | 479,000 | 561,000 | 672,000 |
| TOTAL | $4,798,000 | $5,840,000 | $6,772,000 | $8,647,000 | $7,536,000 |
| Non-Current Assets | |||||
| PPE Net | 20,809,000 | 21,538,000 | 21,707,000 | 20,880,000 | 20,788,000 |
| Intangibles | 0 | 0 | 2,987,000 | 2,987,000 | 3,217,000 |
| Other Non-Current Assets | 824,000 | 1,193,000 | 1,080,000 | 1,741,000 | 3,491,000 |
| TOTAL | $21,633,000 | $22,731,000 | $25,774,000 | $25,608,000 | $27,496,000 |
| Total Assets | $26,431,000 | $28,571,000 | $32,546,000 | $34,255,000 | $35,032,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,093,000 | 1,032,000 | 323,000 | 1,367,000 | 2,187,000 |
| Accounts payable and accrued liabilities | 455,000 | 784,000 | 1,106,000 | 1,047,000 | 880,000 |
| TOTAL | $2,665,000 | $3,769,000 | $3,554,000 | $5,463,000 | $5,528,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,397,000 | 9,019,000 | 10,379,000 | 11,092,000 | 11,349,000 |
| Other Non-Current Liabilities | 1,108,000 | 1,426,000 | 1,554,000 | 1,596,000 | 1,964,000 |
| TOTAL | $8,766,000 | $10,820,000 | $12,307,000 | $13,062,000 | $13,877,000 |
| Total Liabilities | $11,431,000 | $14,589,000 | $15,861,000 | $18,525,000 | $19,405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364,114 | 362,297 | 361,024 | 359,543 | 350,425 |
| Common Shares | 5,193,000 | 5,169,000 | 5,147,000 | 5,130,000 | 4,982,000 |
| Retained earnings | 4,278,000 | 3,349,000 | 5,262,000 | 3,855,000 | 4,180,000 |
| Other shareholders' equity | 33,000 | -93,000 | -268,000 | -536,000 | -506,000 |
| TOTAL | $15,000,000 | $13,982,000 | $16,685,000 | $15,730,000 | $15,627,000 |
| Total Liabilities And Equity | $26,431,000 | $28,571,000 | $32,546,000 | $34,255,000 | $35,032,000 |