Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775,800 | 322,100 | 397,900 | 474,000 | 806,300 |
| Receivables | 503,600 | 512,100 | 450,500 | 480,300 | 486,600 |
| Inventories | 150,100 | 151,900 | 151,800 | 152,000 | 156,400 |
| Income taxes - deferred | 35,600 | 39,200 | 25,300 | 41,000 | 14,100 |
| Other current assets | 41,700 | 47,200 | 56,300 | 31,600 | 79,100 |
| TOTAL | $1,506,800 | $1,072,500 | $1,081,800 | $1,178,900 | $1,542,500 |
| Non-Current Assets | |||||
| PPE Net | 7,683,400 | 7,778,800 | 7,878,600 | 8,009,600 | 7,679,500 |
| Investments And Advances | 4,100 | 6,800 | 6,200 | 5,500 | 70,000 |
| Intangibles | 2,257,100 | 2,232,000 | 2,230,800 | 2,230,800 | 2,223,400 |
| Other Non-Current Assets | 252,600 | 245,600 | 245,000 | 237,800 | 202,300 |
| TOTAL | $10,197,200 | $10,263,200 | $10,360,600 | $10,483,700 | $10,175,200 |
| Total Assets | $11,704,000 | $11,335,700 | $11,442,400 | $11,662,600 | $11,717,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 386,700 | 398,900 | 47,200 | 45,800 | 282,100 |
| Accounts payable and accrued liabilities | 180,200 | 157,300 | 144,600 | 146,100 | 147,200 |
| TOTAL | $911,000 | $871,800 | $525,100 | $511,100 | $785,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,674,700 | 2,678,000 | 3,199,200 | 3,612,300 | 3,419,300 |
| Other Non-Current Liabilities | 584,200 | 430,900 | 425,700 | 303,800 | 283,100 |
| TOTAL | $3,344,400 | $3,178,100 | $3,683,200 | $3,958,900 | $3,757,800 |
| Total Liabilities | $4,255,400 | $4,049,900 | $4,208,300 | $4,470,000 | $4,542,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,688 | 224,461 | 224,436 | 224,370 | 223,796 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | -3,208,600 | -3,363,500 | -3,411,500 | -3,434,200 | -3,439,700 |
| Other shareholders' equity | -19,900 | -20,000 | -20,300 | -20,200 | -29,000 |
| TOTAL | $7,448,600 | $7,285,800 | $7,234,100 | $7,192,600 | $7,174,900 |
| Total Liabilities And Equity | $11,704,000 | $11,335,700 | $11,442,400 | $11,662,600 | $11,717,700 |