Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,806 | 24,154 | 43,788 | 60,431 | 106,385 |
| Receivables | 175,542 | 150,546 | 162,197 | 72,894 | 58,364 |
| Inventories | 27,009 | 26,556 | 26,436 | 9,234 | 9,924 |
| Other current assets | 33,028 | 50,990 | 19,362 | 19,427 | 22,397 |
| TOTAL | $257,385 | $252,246 | $251,783 | $161,986 | $197,070 |
| Non-Current Assets | |||||
| PPE Net | 1,832,246 | 1,751,863 | 1,669,323 | 723,189 | 694,374 |
| Investments And Advances | 38,769 | 35,608 | 33,922 | 30,931 | 29,508 |
| Other Non-Current Assets | 788,790 | 785,011 | 806,669 | 11,370 | 9,628 |
| TOTAL | $2,659,805 | $2,572,482 | $2,509,914 | $765,490 | $733,510 |
| Total Assets | $2,518,143 | $2,443,214 | $2,400,242 | $574,516 | $561,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,272 | 28,013 | 34,045 | 0 | 0 |
| Accounts payable and accrued liabilities | 65,389 | 63,124 | 31,481 | 16,653 | 26,356 |
| Accrued Expenses | 0 | 0 | 0 | 21,392 | 17,325 |
| TOTAL | $232,024 | $231,478 | $297,157 | $62,491 | $68,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,809 | 392,322 | 304,376 | 30,000 | 30,000 |
| Other Non-Current Liabilities | 61,361 | 39,725 | 42,476 | 20,293 | 26,283 |
| TOTAL | $683,204 | $584,027 | $493,275 | $114,278 | $119,766 |
| Total Liabilities | $915,228 | $815,505 | $790,432 | $176,769 | $188,131 |
| Shareholders' Equity | |||||
| Common Shares | 515 | 515 | 485 | 285 | 285 |
| Retained earnings | 150,705 | 126,035 | 109,718 | 90,084 | 66,315 |
| Other shareholders' equity | 90 | 0 | 0 | 0 | 0 |
| TOTAL | $1,602,915 | $1,627,709 | $1,609,810 | $397,747 | $373,651 |
| Total Liabilities And Equity | $2,518,143 | $2,443,214 | $2,400,242 | $574,516 | $561,782 |