Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 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 |