Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,000 | 907,000 | 1,302,000 | 963,000 | 829,000 |
| Marketable Securities | 180,000 | 174,000 | 112,000 | 333,000 | 392,000 |
| Receivables | 2,614,000 | 2,674,000 | 2,884,000 | 2,864,000 | 2,783,000 |
| Inventories | 457,000 | 451,000 | 458,000 | 432,000 | 429,000 |
| Income taxes - deferred | 87,000 | 46,000 | 50,000 | 63,000 | 55,000 |
| Other current assets | 379,000 | 378,000 | 409,000 | 694,000 | 800,000 |
| TOTAL | $4,603,000 | $4,630,000 | $5,215,000 | $5,349,000 | $5,288,000 |
| Non-Current Assets | |||||
| PPE Net | 22,530,000 | 21,651,000 | 21,054,000 | 20,861,000 | 20,555,000 |
| Intangibles | 8,134,000 | 8,134,000 | 8,134,000 | 8,128,000 | 8,346,000 |
| Other Non-Current Assets | 751,000 | 842,000 | 856,000 | 844,000 | 976,000 |
| TOTAL | $31,415,000 | $30,627,000 | $30,044,000 | $29,833,000 | $29,877,000 |
| Total Assets | $36,018,000 | $35,257,000 | $35,259,000 | $35,182,000 | $35,165,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 702,000 | 1,163,000 | 2,040,000 | 664,000 | 932,000 |
| Accounts payable and accrued liabilities | 827,000 | 829,000 | 745,000 | 914,000 | 934,000 |
| TOTAL | $2,584,000 | $2,959,000 | $3,789,000 | $2,701,000 | $2,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,220,000 | 10,890,000 | 10,924,000 | 12,893,000 | 13,851,000 |
| Other Non-Current Liabilities | 1,740,000 | 1,712,000 | 1,756,000 | 1,754,000 | 1,534,000 |
| TOTAL | $13,728,000 | $13,303,000 | $13,350,000 | $15,314,000 | $16,137,000 |
| Total Liabilities | $16,312,000 | $16,262,000 | $17,139,000 | $18,015,000 | $19,090,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,145 | 321,054 | 320,714 | 319,660 | 319,176 |
| Common Shares | 4,470,000 | 4,468,000 | 4,455,000 | 4,444,000 | 3,000 |
| Retained earnings | 8,285,000 | 7,575,000 | 6,769,000 | 5,827,000 | 5,207,000 |
| Other shareholders' equity | -443,000 | -436,000 | -448,000 | -417,000 | -46,000 |
| TOTAL | $19,706,000 | $18,995,000 | $18,120,000 | $17,167,000 | $16,075,000 |
| Total Liabilities And Equity | $36,018,000 | $35,257,000 | $35,259,000 | $35,182,000 | $35,165,000 |