Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,443 | 32,517 | 32,468 | 21,630 | 46,803 |
| Receivables | 41,756 | 58,737 | 63,921 | 83,318 | 47,557 |
| Inventories | 9,619 | 9,586 | 7,524 | 5,159 | 4,666 |
| Other current assets | 23,340 | 22,907 | 24,432 | 33,606 | 21,716 |
| TOTAL | $120,158 | $123,747 | $128,345 | $143,713 | $120,742 |
| Non-Current Assets | |||||
| PPE Net | 734,550 | 736,476 | 737,311 | 654,064 | 653,834 |
| Investments And Advances | 30,365 | 30,510 | 30,801 | 64,349 | 62,447 |
| Other Non-Current Assets | 9,344 | 7,830 | 7,458 | 4,431 | 4,185 |
| TOTAL | $774,259 | $774,816 | $775,570 | $722,844 | $720,466 |
| Total Assets | $487,999 | $495,160 | $503,882 | $472,020 | $450,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,142 | 21,511 | 0 | 21,229 | 28,130 |
| Accrued Expenses | 564 | 1,088 | 558 | 293 | 268 |
| TOTAL | $49,325 | $55,611 | $64,770 | $65,427 | $57,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 30,000 | 0 | 0 |
| Other Non-Current Liabilities | 20,145 | 20,635 | 21,450 | 22,795 | 24,065 |
| TOTAL | $120,140 | $121,554 | $121,693 | $92,287 | $83,962 |
| Total Liabilities | $169,465 | $177,165 | $186,463 | $157,714 | $141,892 |
| Shareholders' Equity | |||||
| Common Shares | 284 | 283 | 283 | 283 | 283 |
| Retained earnings | 13,521 | 13,159 | 12,687 | 10,139 | 4,304 |
| TOTAL | $318,534 | $317,995 | $317,419 | $314,306 | $308,355 |
| Total Liabilities And Equity | $487,999 | $495,160 | $503,882 | $472,020 | $450,247 |