Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,500 | 36,970 | 169,290 | 122,850 | 165,670 |
| Receivables | 296,000 | 302,330 | 287,540 | 298,300 | 220,060 |
| Inventories | 89,500 | 83,060 | 79,560 | 78,260 | 77,050 |
| Income taxes - deferred | 18,100 | N/A | N/A | N/A | N/A |
| Other current assets | 10,000 | 34,970 | 35,520 | 41,570 | 96,080 |
| TOTAL | $448,100 | $457,330 | $571,910 | $540,980 | $558,860 |
| Non-Current Assets | |||||
| PPE Net | 4,695,000 | 5,889,960 | 5,776,380 | 5,642,360 | 5,498,110 |
| Investments And Advances | 105,900 | 105,700 | 104,630 | 103,510 | 101,890 |
| Intangibles | 1,037,900 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71,900 | 1,094,800 | 1,098,020 | 1,101,680 | 1,134,900 |
| TOTAL | $5,910,700 | $7,090,460 | $6,979,030 | $6,847,550 | $6,734,900 |
| Total Assets | $6,358,800 | $6,264,180 | $6,314,270 | $6,179,450 | $6,140,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,100 | 15,620 | 54,980 | 61,360 | 78,580 |
| Accounts payable and accrued liabilities | 135,600 | 79,250 | 73,130 | 107,420 | 129,240 |
| TOTAL | $495,200 | $385,530 | $393,590 | $450,600 | $528,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430,300 | 1,339,850 | 1,412,720 | 1,251,740 | 1,187,570 |
| Other Non-Current Liabilities | 70,000 | 110,140 | 120,470 | 131,170 | 60,160 |
| TOTAL | $1,859,500 | $1,861,020 | $1,944,460 | $1,785,250 | $1,701,500 |
| Total Liabilities | $2,354,700 | $2,246,560 | $2,338,060 | $2,235,870 | $2,230,030 |
| Shareholders' Equity | |||||
| Common Shares | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
| Retained earnings | 83,300 | 98,750 | 55,790 | 26,170 | 0 |
| Other shareholders' equity | 0 | 10 | 20 | 10 | 0 |
| TOTAL | $4,004,100 | $4,017,620 | $3,976,210 | $3,943,570 | $3,910,130 |
| Total Liabilities And Equity | $6,358,800 | $6,264,180 | $6,314,270 | $6,179,440 | $6,140,160 |