Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714,000 | 1,520,400 | 1,214,200 | 1,021,800 | 755,900 |
| Receivables | 442,300 | 481,700 | 499,300 | 544,300 | 591,500 |
| Inventories | 160,000 | 157,100 | 155,800 | 164,000 | 169,300 |
| Income taxes - deferred | 19,700 | 17,100 | 21,900 | 21,300 | 21,300 |
| Other current assets | 91,000 | 53,700 | 20,500 | 32,500 | 40,400 |
| TOTAL | $1,427,000 | $2,230,000 | $1,911,700 | $1,783,900 | $1,578,400 |
| Non-Current Assets | |||||
| PPE Net | 7,782,700 | 7,911,400 | 8,029,800 | 8,097,200 | 8,114,800 |
| Investments And Advances | 68,300 | 110,700 | 108,500 | 107,000 | 114,300 |
| Intangibles | 2,222,900 | 2,190,600 | 2,218,200 | 5,099,100 | 5,103,000 |
| Other Non-Current Assets | 204,900 | 219,700 | 396,900 | 422,900 | 393,600 |
| TOTAL | $10,278,800 | $10,432,400 | $10,753,400 | $13,726,200 | $13,725,700 |
| Total Assets | $11,705,800 | $12,662,400 | $12,665,100 | $15,510,100 | $15,304,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,300 | 1,051,700 | 1,048,100 | 941,600 | 924,700 |
| Accounts payable and accrued liabilities | 140,000 | 132,600 | 134,100 | 128,100 | 133,300 |
| TOTAL | $725,900 | $1,498,300 | $1,503,900 | $1,411,800 | $1,504,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,476,000 | 3,568,100 | 3,629,900 | 3,780,800 | 3,702,600 |
| Other Non-Current Liabilities | 291,700 | 291,900 | 282,700 | 236,900 | 120,000 |
| TOTAL | $3,818,400 | $3,962,400 | $4,019,800 | $4,145,800 | $4,101,700 |
| Total Liabilities | $4,544,300 | $5,460,700 | $5,523,700 | $5,557,600 | $5,606,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,793 | 223,713 | 223,707 | 223,326 | 223,326 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | -3,450,700 | -3,406,200 | -3,453,400 | -672,700 | -927,900 |
| Other shareholders' equity | -29,500 | -31,100 | -31,500 | -700 | -200 |
| TOTAL | $7,161,500 | $7,201,700 | $7,141,400 | $9,952,500 | $9,697,500 |
| Total Liabilities And Equity | $11,705,800 | $12,662,400 | $12,665,100 | $15,510,100 | $15,304,100 |