Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,360 | 55,380 | 45,930 | 69,450 | 30,680 |
| Receivables | 165,040 | 177,570 | 198,050 | 197,400 | 245,530 |
| Inventories | 35,340 | 35,210 | 34,210 | 33,920 | 35,000 |
| Other current assets | 15,770 | 17,210 | 19,300 | 60,860 | 30,050 |
| TOTAL | $242,510 | $285,370 | $297,490 | $361,630 | $341,260 |
| Non-Current Assets | |||||
| PPE Net | 3,018,740 | 2,908,280 | 2,761,720 | 2,659,020 | 2,548,090 |
| Investments And Advances | 39,460 | 35,810 | 38,310 | 55,540 | 52,170 |
| Other Non-Current Assets | 684,510 | 687,310 | 698,790 | 705,690 | 712,360 |
| TOTAL | $3,742,710 | $3,631,400 | $3,498,820 | $3,420,250 | $3,312,620 |
| Total Assets | $3,373,840 | $3,332,590 | $3,236,050 | $3,250,940 | $3,148,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,100 | 27,860 | 23,290 | 18,670 | 4,790 |
| Accounts payable and accrued liabilities | 31,630 | 44,260 | 36,860 | 40,930 | 40,070 |
| Accrued Expenses | 0 | 120,900 | 0 | 0 | 0 |
| TOTAL | $237,340 | $253,050 | $219,370 | $192,420 | $181,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,270 | 701,470 | 681,940 | 813,950 | 853,130 |
| Other Non-Current Liabilities | 32,070 | 29,700 | 32,050 | 35,940 | 34,730 |
| TOTAL | $978,360 | $965,580 | $955,340 | $1,079,860 | $1,098,680 |
| Total Liabilities | $1,215,710 | $1,218,650 | $1,174,740 | $1,272,300 | $1,280,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 |
| Retained earnings | 766,120 | 722,270 | 668,910 | 586,690 | 486,440 |
| Other shareholders' equity | 0 | 10 | -300 | -290 | -290 |
| TOTAL | $2,158,120 | $2,113,940 | $2,061,310 | $1,978,640 | $1,868,480 |
| Total Liabilities And Equity | $3,373,830 | $3,332,590 | $3,236,050 | $3,250,940 | $3,148,680 |