Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,500 | 165,670 | 69,450 | 54,225 | 24,154 |
| Receivables | 296,000 | 220,060 | 197,400 | 175,486 | 150,546 |
| Inventories | 89,500 | 77,050 | 33,920 | 30,917 | 26,556 |
| Income taxes - deferred | 18,100 | N/A | N/A | N/A | N/A |
| Other current assets | 10,000 | 96,080 | 60,860 | 46,462 | 50,990 |
| TOTAL | $448,100 | $558,860 | $361,630 | $307,090 | $252,246 |
| Non-Current Assets | |||||
| PPE Net | 4,695,000 | 4,344,500 | 2,128,070 | 1,667,974 | 1,370,349 |
| Investments And Advances | 105,900 | 101,890 | 55,540 | 45,869 | 35,608 |
| Intangibles | 1,037,900 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71,900 | 1,134,900 | 705,690 | 734,155 | 785,011 |
| TOTAL | $5,910,700 | $5,581,290 | $2,889,300 | $2,447,998 | $2,190,968 |
| Total Assets | $6,358,800 | $6,140,170 | $3,250,940 | $2,755,088 | $2,443,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,100 | 78,580 | 18,670 | 4,812 | 28,013 |
| Accounts payable and accrued liabilities | 135,600 | 129,240 | 40,930 | 61,393 | 63,124 |
| TOTAL | $495,200 | $528,520 | $192,420 | $185,192 | $231,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430,300 | 1,187,570 | 813,950 | 728,282 | 392,322 |
| Other Non-Current Liabilities | 70,000 | 60,160 | 35,940 | 49,130 | 39,725 |
| TOTAL | $1,859,500 | $1,701,500 | $1,079,860 | $948,718 | $584,027 |
| Total Liabilities | $2,354,700 | $2,230,030 | $1,272,300 | $1,133,910 | $815,505 |
| Shareholders' Equity | |||||
| Common Shares | 2,100 | 2,100 | 1,040 | 1,037 | 515 |
| Retained earnings | 83,300 | 0 | 586,690 | 255,328 | 126,035 |
| Other shareholders' equity | 0 | 0 | -290 | -297 | 0 |
| TOTAL | $4,004,100 | $3,910,130 | $1,978,640 | $1,621,178 | $1,627,709 |
| Total Liabilities And Equity | $6,358,800 | $6,140,160 | $3,250,940 | $2,755,088 | $2,443,214 |