Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,873,000 | 2,117,000 | 1,987,000 | 3,243,000 | 3,559,000 |
| Receivables | 2,174,000 | 2,214,000 | 2,217,000 | 2,162,000 | 2,367,000 |
| Inventories | 835,000 | 818,000 | 768,000 | 737,000 | 729,000 |
| Income taxes - deferred | 160,000 | 162,000 | 155,000 | 151,000 | 173,000 |
| Other current assets | 325,000 | 449,000 | 506,000 | 479,000 | 545,000 |
| TOTAL | $6,367,000 | $5,760,000 | $5,633,000 | $6,772,000 | $7,373,000 |
| Non-Current Assets | |||||
| PPE Net | 21,688,000 | 22,381,000 | 22,353,000 | 21,707,000 | 21,096,000 |
| Intangibles | 1,014,000 | 2,987,000 | 2,987,000 | 2,987,000 | 2,987,000 |
| Other Non-Current Assets | 895,000 | 939,000 | 924,000 | 1,080,000 | 1,145,000 |
| TOTAL | $23,597,000 | $26,307,000 | $26,264,000 | $25,774,000 | $25,228,000 |
| Total Assets | $29,964,000 | $32,067,000 | $31,897,000 | $32,546,000 | $32,601,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,000 | 159,000 | 162,000 | 323,000 | 220,000 |
| Accounts payable and accrued liabilities | 892,000 | 764,000 | 931,000 | 1,106,000 | 962,000 |
| TOTAL | $3,546,000 | $3,397,000 | $2,763,000 | $3,554,000 | $3,776,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,991,000 | 10,298,000 | 10,308,000 | 10,379,000 | 10,508,000 |
| Other Non-Current Liabilities | 1,263,000 | 1,230,000 | 1,273,000 | 1,554,000 | 1,715,000 |
| TOTAL | $11,466,000 | $11,895,000 | $11,959,000 | $12,307,000 | $12,566,000 |
| Total Liabilities | $15,012,000 | $15,292,000 | $14,722,000 | $15,861,000 | $16,342,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 362,243 | 362,189 | 361,988 | 361,024 | 360,591 |
| Common Shares | 5,168,000 | 5,167,000 | 5,164,000 | 5,147,000 | 5,145,000 |
| Retained earnings | 4,088,000 | 6,305,000 | 5,718,000 | 5,262,000 | 5,029,000 |
| Other shareholders' equity | 161,000 | -177,000 | -259,000 | -268,000 | -441,000 |
| TOTAL | $14,952,000 | $16,775,000 | $17,175,000 | $16,685,000 | $16,259,000 |
| Total Liabilities And Equity | $29,964,000 | $32,067,000 | $31,897,000 | $32,546,000 | $32,601,000 |