Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,000 | 1,567,000 | 1,241,000 | 618,000 | 445,000 |
| Receivables | 2,478,000 | 2,357,000 | 2,370,000 | 1,266,000 | 1,184,000 |
| Inventories | 414,000 | 367,000 | 333,000 | 179,000 | 177,000 |
| Income taxes - deferred | 84,000 | 96,000 | 119,000 | 28,000 | 20,000 |
| Other current assets | 779,000 | 843,000 | 233,000 | 132,000 | 67,000 |
| TOTAL | $4,731,000 | $5,230,000 | $4,296,000 | $2,223,000 | $1,893,000 |
| Non-Current Assets | |||||
| PPE Net | 20,384,000 | 20,288,000 | 20,930,000 | 7,971,000 | 7,760,000 |
| Intangibles | 8,351,000 | 8,424,000 | 8,219,000 | 2,187,000 | 2,195,000 |
| Other Non-Current Assets | 1,011,000 | 920,000 | 919,000 | 319,000 | 301,000 |
| TOTAL | $29,746,000 | $29,632,000 | $30,068,000 | $10,477,000 | $10,256,000 |
| Total Assets | $34,477,000 | $34,862,000 | $34,364,000 | $12,700,000 | $12,149,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,145,000 | 3,356,000 | 6,172,000 | 1,018,000 | 18,000 |
| Accounts payable and accrued liabilities | 861,000 | 722,000 | 805,000 | 406,000 | 369,000 |
| TOTAL | $3,920,000 | $5,088,000 | $7,902,000 | $1,999,000 | $994,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,134,000 | 13,239,000 | 11,085,000 | 1,575,000 | 3,046,000 |
| Other Non-Current Liabilities | 1,725,000 | 1,933,000 | 2,130,000 | 567,000 | 580,000 |
| TOTAL | $15,592,000 | $15,987,000 | $13,896,000 | $2,199,000 | $3,677,000 |
| Total Liabilities | $19,512,000 | $21,075,000 | $21,798,000 | $4,198,000 | $4,671,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,029 | 318,872 | 317,748 | 204,186 | 203,023 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 4,102,000 | 2,995,000 | 1,806,000 | 750,000 | -223,000 |
| Other shareholders' equity | -47,000 | -64,000 | -42,000 | -31,000 | -30,000 |
| TOTAL | $14,965,000 | $13,787,000 | $12,566,000 | $8,502,000 | $7,478,000 |
| Total Liabilities And Equity | $34,477,000 | $34,862,000 | $34,364,000 | $12,700,000 | $12,149,000 |