Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800,000 | 875,000 | 716,000 | 995,000 | 808,000 |
| Receivables | 594,000 | 607,000 | 585,000 | 512,000 | 532,000 |
| Inventories | 425,000 | 440,000 | 437,000 | 426,000 | 410,000 |
| Other current assets | 524,000 | 213,000 | 133,000 | 193,000 | 217,000 |
| TOTAL | $2,343,000 | $2,135,000 | $1,871,000 | $2,126,000 | $1,967,000 |
| Non-Current Assets | |||||
| PPE Net | 15,988,000 | 17,083,000 | 16,855,000 | 16,941,000 | 16,913,000 |
| Intangibles | 0 | 0 | 0 | 4,000 | 11,000 |
| Other Non-Current Assets | 1,179,000 | 1,107,000 | 1,211,000 | 1,183,000 | 1,117,000 |
| TOTAL | $17,167,000 | $18,190,000 | $18,066,000 | $18,128,000 | $18,041,000 |
| Total Assets | $19,510,000 | $20,325,000 | $19,937,000 | $20,254,000 | $20,008,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,000 | 526,000 | 463,000 | 370,000 | 320,000 |
| Accounts payable and accrued liabilities | 255,000 | 296,000 | 301,000 | 323,000 | 316,000 |
| TOTAL | $1,431,000 | $1,573,000 | $1,385,000 | $1,397,000 | $1,181,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,503,000 | 6,775,000 | 6,802,000 | 7,043,000 | 7,066,000 |
| Other Non-Current Liabilities | 778,000 | 798,000 | 851,000 | 858,000 | 936,000 |
| TOTAL | $7,851,000 | $8,043,000 | $8,030,000 | $8,441,000 | $8,509,000 |
| Total Liabilities | $9,282,000 | $9,616,000 | $9,415,000 | $9,838,000 | $9,690,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 875,804 | 875,470 | 819,580 | 809,031 | 809,031 |
| Common Shares | 87,000 | 87,000 | 82,000 | 81,000 | 78,000 |
| Retained earnings | -4,552,000 | -4,058,000 | -3,935,000 | -4,033,000 | -3,929,000 |
| Other shareholders' equity | -178,000 | -179,000 | -178,000 | -176,000 | -195,000 |
| TOTAL | $10,228,000 | $10,709,000 | $10,522,000 | $10,416,000 | $10,318,000 |
| Total Liabilities And Equity | $19,510,000 | $20,325,000 | $19,937,000 | $20,254,000 | $20,008,000 |