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Transocean Inc (RIG)

Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 3,394,000 4,636,000 2,888,000 1,586,000 1,130,000
Receivables 1,843,000 2,299,000 2,254,000 2,285,000 2,385,000
Inventories 514,000 501,000 467,000 464,000 462,000
Income taxes - deferred 115,000 100,000 121,000 113,000 104,000
Other current assets 329,000 234,000 184,000 263,000 395,000
TOTAL $6,195,000 $7,770,000 $5,914,000 $4,711,000 $4,476,000
Non-Current Assets
PPE Net 21,319,000 22,413,000 22,522,000 23,025,000 23,018,000
Intangibles 8,132,000 8,132,000 8,132,000 8,132,000 8,134,000
Other Non-Current Assets 1,165,000 1,015,000 984,000 970,000 808,000
TOTAL $30,616,000 $31,560,000 $31,638,000 $32,127,000 $31,960,000
Total Assets $36,811,000 $39,330,000 $37,552,000 $36,838,000 $36,436,000
Liabilities
Current Liabilities
Short Term Debt 2,012,000 1,717,000 1,662,000 1,529,000 1,868,000
Accounts payable and accrued liabilities 832,000 791,000 968,000 746,000 780,000
TOTAL $3,836,000 $4,764,000 $4,668,000 $3,302,000 $3,618,000
Non-Current Liabilities
Long Term Debt 9,209,000 11,123,000 9,764,000 9,910,000 9,849,000
Other Non-Current Liabilities 1,796,000 1,742,000 1,678,000 1,699,000 1,690,000
TOTAL $11,600,000 $13,527,000 $12,157,000 $12,330,000 $12,259,000
Total Liabilities $15,436,000 $18,291,000 $16,825,000 $15,632,000 $15,877,000
Shareholders' Equity
Shares Outstanding, K 319,101 319,020 318,994 319,933 321,628
Common Shares 4,482,000 4,481,000 4,479,000 4,478,000 4,472,000
Retained earnings 9,969,000 10,768,000 10,400,000 9,685,000 9,008,000
Other shareholders' equity -340,000 -324,000 -333,000 -330,000 -328,000
TOTAL $21,375,000 $21,039,000 $20,727,000 $21,206,000 $20,559,000
Total Liabilities And Equity $36,811,000 $39,330,000 $37,552,000 $36,838,000 $36,436,000
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