Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,740 | 57,610 | 54,225 | 50,599 | 41,156 |
| Receivables | 231,300 | 241,160 | 175,486 | 159,745 | 144,576 |
| Inventories | 33,000 | 31,540 | 30,917 | 26,688 | 25,897 |
| Other current assets | 24,440 | 20,220 | 46,462 | 37,325 | 44,525 |
| TOTAL | $330,480 | $350,530 | $307,090 | $274,357 | $256,154 |
| Non-Current Assets | |||||
| PPE Net | 2,346,260 | 2,226,970 | 2,113,462 | 2,036,191 | 1,914,990 |
| Investments And Advances | 50,100 | 44,050 | 45,869 | 44,322 | 41,183 |
| Other Non-Current Assets | 714,260 | 731,170 | 734,155 | 745,708 | 726,527 |
| TOTAL | $3,110,620 | $3,002,190 | $2,893,486 | $2,826,221 | $2,682,700 |
| Total Assets | $2,949,440 | $2,883,950 | $2,755,088 | $2,655,153 | $2,521,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 4,800 | 4,812 | 4,796 | 2,494 |
| Accounts payable and accrued liabilities | 47,710 | 45,450 | 61,393 | 62,489 | 53,126 |
| TOTAL | $164,340 | $173,230 | $185,192 | $194,298 | $167,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 771,020 | 776,480 | 728,282 | 619,097 | 516,559 |
| Other Non-Current Liabilities | 40,440 | 42,340 | 49,130 | 50,906 | 53,082 |
| TOTAL | $1,006,880 | $1,005,470 | $948,718 | $836,198 | $722,888 |
| Total Liabilities | $1,171,230 | $1,178,710 | $1,133,910 | $1,030,496 | $890,011 |
| Shareholders' Equity | |||||
| Common Shares | 1,040 | 1,030 | 1,037 | 1,037 | 517 |
| Retained earnings | 396,530 | 329,890 | 255,328 | 211,136 | 175,581 |
| Other shareholders' equity | -290 | -290 | -297 | -308 | 90 |
| TOTAL | $1,778,200 | $1,705,240 | $1,621,178 | $1,624,657 | $1,631,478 |
| Total Liabilities And Equity | $2,949,430 | $2,883,950 | $2,755,088 | $2,655,153 | $2,521,489 |