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Transocean Inc (RIG)

Transocean Inc (RIG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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