Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,972 | 115,173 | 58,709 | 48,984 | 46,830 |
| Receivables | 50,450 | 48,523 | 56,104 | 46,723 | 38,867 |
| Inventories | 10,195 | 12,706 | 10,621 | 10,727 | 7,214 |
| Other current assets | 21,414 | 13,041 | 24,125 | 29,900 | 34,772 |
| TOTAL | $195,031 | $189,443 | $149,559 | $136,334 | $127,683 |
| Non-Current Assets | |||||
| PPE Net | 666,526 | 662,745 | 740,872 | 736,657 | 728,871 |
| Investments And Advances | 31,891 | 31,126 | 30,870 | 30,644 | 30,247 |
| Other Non-Current Assets | 11,873 | 12,123 | 8,855 | 8,459 | 9,503 |
| TOTAL | $710,290 | $705,994 | $780,597 | $775,760 | $768,621 |
| Total Assets | $542,264 | $535,833 | $509,886 | $497,631 | $493,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,213 | 11,405 | 20,361 | 13,659 | 15,211 |
| Accrued Expenses | 0 | 22,967 | 9,397 | 0 | 1,082 |
| TOTAL | $62,144 | $66,795 | $55,399 | $48,605 | $48,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Other Non-Current Liabilities | 20,142 | 21,020 | 20,263 | 20,968 | 22,274 |
| TOTAL | $116,547 | $116,726 | $120,550 | $122,110 | $123,863 |
| Total Liabilities | $178,691 | $183,521 | $175,949 | $170,715 | $172,350 |
| Shareholders' Equity | |||||
| Common Shares | 284 | 284 | 284 | 284 | 284 |
| Retained earnings | 56,196 | 46,796 | 28,117 | 21,631 | 16,056 |
| TOTAL | $363,573 | $352,312 | $333,937 | $326,916 | $321,147 |
| Total Liabilities And Equity | $542,264 | $535,833 | $509,886 | $497,631 | $493,497 |