Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,972 | 46,830 | 21,630 | 17,421 | 5,133 |
| Receivables | 50,450 | 38,867 | 83,318 | 29,191 | 29,106 |
| Inventories | 10,195 | 7,214 | 5,159 | 4,637 | 3,811 |
| Other current assets | 21,414 | 34,772 | 33,606 | 52,907 | 31,366 |
| TOTAL | $195,031 | $127,683 | $143,713 | $104,156 | $69,416 |
| Non-Current Assets | |||||
| PPE Net | 303,469 | 326,064 | 259,527 | 271,759 | 287,741 |
| Investments And Advances | 31,891 | 30,247 | 64,349 | 61,127 | 58,771 |
| Other Non-Current Assets | 11,873 | 9,503 | 4,431 | 3,027 | 1,228 |
| TOTAL | $347,233 | $365,814 | $328,307 | $335,913 | $347,740 |
| Total Assets | $542,264 | $493,497 | $472,020 | $440,069 | $417,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,213 | 15,211 | 21,229 | 17,458 | 11,021 |
| Accrued Expenses | 0 | 1,082 | 293 | 11,877 | 18,388 |
| TOTAL | $62,144 | $48,487 | $65,427 | $59,948 | $70,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20,142 | 22,274 | 22,795 | 178,498 | 165,335 |
| TOTAL | $116,547 | $123,863 | $92,287 | $257,713 | $238,327 |
| Total Liabilities | $178,691 | $172,350 | $157,714 | $331,574 | $308,745 |
| Shareholders' Equity | |||||
| Common Shares | 284 | 284 | 283 | 1 | 1 |
| Retained earnings | 56,196 | 16,056 | 10,139 | 59,392 | 59,308 |
| TOTAL | $363,573 | $321,147 | $314,306 | $108,495 | $108,411 |
| Total Liabilities And Equity | $542,264 | $493,497 | $472,020 | $440,069 | $417,156 |