Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588,100 | 853,400 | 351,000 | 108,700 | 265,600 |
| Receivables | 684,500 | 675,700 | 727,400 | 786,000 | 658,000 |
| Inventories | 167,300 | 158,800 | 157,900 | 155,700 | 151,700 |
| Income taxes - deferred | 22,200 | 21,000 | 16,000 | 15,100 | 17,000 |
| Other current assets | 48,000 | 27,900 | 35,200 | 48,200 | 64,700 |
| TOTAL | $1,510,100 | $1,736,800 | $1,287,500 | $1,113,700 | $1,157,000 |
| Non-Current Assets | |||||
| PPE Net | 8,240,800 | 8,368,100 | 8,600,000 | 8,744,800 | 8,768,800 |
| Investments And Advances | 116,000 | 107,100 | 36,000 | 42,600 | 39,700 |
| Intangibles | 5,103,000 | 6,466,700 | 6,503,300 | 6,521,400 | 6,564,600 |
| Other Non-Current Assets | 334,500 | 369,100 | 441,200 | 366,000 | 345,900 |
| TOTAL | $13,794,300 | $15,311,000 | $15,580,500 | $15,674,800 | $15,719,000 |
| Total Assets | $15,304,400 | $17,047,800 | $16,868,000 | $16,788,500 | $16,876,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,800 | 484,400 | 135,900 | 120,500 | 260,600 |
| Accounts payable and accrued liabilities | 155,000 | 188,400 | 160,400 | 207,600 | 241,700 |
| TOTAL | $808,000 | $1,074,500 | $838,400 | $781,700 | $991,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,444,900 | 4,539,400 | 4,645,100 | 4,685,100 | 4,612,900 |
| Other Non-Current Liabilities | 129,800 | 178,500 | 113,100 | 112,200 | 113,800 |
| TOTAL | $4,869,700 | $5,063,000 | $5,170,300 | $5,236,600 | $5,194,600 |
| Total Liabilities | $5,677,700 | $6,137,500 | $6,008,700 | $6,018,300 | $6,186,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,304 | 223,264 | 223,013 | 222,985 | 222,462 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | -998,300 | 297,700 | 251,200 | 163,200 | 104,300 |
| Other shareholders' equity | 800 | -2,300 | 3,100 | 3,100 | 1,600 |
| TOTAL | $9,626,700 | $10,910,300 | $10,859,300 | $10,770,200 | $10,689,800 |
| Total Liabilities And Equity | $15,304,400 | $17,047,800 | $16,868,000 | $16,788,500 | $16,876,000 |