Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,357,000 | 3,689,000 | 5,134,000 | 6,001,000 | 3,964,000 |
| Receivables | 2,105,000 | 2,117,000 | 2,200,000 | 2,163,000 | 2,124,000 |
| Inventories | 680,000 | 648,000 | 610,000 | 597,000 | 676,000 |
| Income taxes - deferred | 167,000 | 151,000 | 142,000 | 169,000 | 142,000 |
| Other current assets | 557,000 | 528,000 | 561,000 | 1,374,000 | 461,000 |
| TOTAL | $6,866,000 | $7,133,000 | $8,647,000 | $10,304,000 | $7,367,000 |
| Non-Current Assets | |||||
| PPE Net | 21,056,000 | 21,032,000 | 20,880,000 | 20,459,000 | 22,207,000 |
| Intangibles | 2,987,000 | 2,987,000 | 2,987,000 | 2,987,000 | 3,099,000 |
| Other Non-Current Assets | 1,306,000 | 1,523,000 | 1,741,000 | 1,562,000 | 1,769,000 |
| TOTAL | $25,349,000 | $25,542,000 | $25,608,000 | $25,008,000 | $27,075,000 |
| Total Assets | $32,215,000 | $32,675,000 | $34,255,000 | $35,312,000 | $34,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 264,000 | 1,367,000 | 2,729,000 | 2,800,000 |
| Accounts payable and accrued liabilities | 921,000 | 843,000 | 1,047,000 | 876,000 | 917,000 |
| TOTAL | $3,795,000 | $3,376,000 | $5,463,000 | $6,701,000 | $6,726,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,608,000 | 10,967,000 | 11,092,000 | 11,388,000 | 10,039,000 |
| Other Non-Current Liabilities | 1,783,000 | 1,963,000 | 1,603,000 | 1,519,000 | 1,580,000 |
| TOTAL | $12,756,000 | $13,272,000 | $13,062,000 | $13,355,000 | $12,107,000 |
| Total Liabilities | $16,551,000 | $16,648,000 | $18,525,000 | $20,056,000 | $18,833,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,411 | 360,347 | 359,543 | 359,426 | 359,389 |
| Common Shares | 5,142,000 | 5,142,000 | 5,130,000 | 5,129,000 | 5,127,000 |
| Retained earnings | 4,483,000 | 4,176,000 | 3,855,000 | 3,399,000 | 3,780,000 |
| Other shareholders' equity | -452,000 | -562,000 | -536,000 | -528,000 | -530,000 |
| TOTAL | $15,664,000 | $16,027,000 | $15,730,000 | $15,256,000 | $15,609,000 |
| Total Liabilities And Equity | $32,215,000 | $32,675,000 | $34,255,000 | $35,312,000 | $34,442,000 |