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Transocean Inc (RIG)

Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1993 03-1993 12-1992 09-1992 03-1992
Assets
Current Assets
Cash & Cash Equivalents 23,357 N/A 17,421 N/A 17,421
Receivables 86,099 N/A 29,191 N/A 39,521
Inventories 5,109 N/A 4,637 N/A 4,637
Other current assets 17,584 0 52,907 0 28,664
TOTAL $132,149 $N/A $104,156 $N/A $90,243
Non-Current Assets
PPE Net 652,357 N/A 647,730 N/A 647,730
Investments And Advances 62,393 0 61,127 0 61,127
Other Non-Current Assets 4,741 0 3,027 0 3,027
TOTAL $719,491 $0 $711,884 $0 $711,884
Total Assets $465,867 $N/A $440,069 $N/A $426,156
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,380 0 17,458 0 17,458
Accrued Expenses 5 N/A 11,877 N/A 11,877
TOTAL $68,187 $N/A $59,948 $N/A $59,948
Non-Current Liabilities
Other Non-Current Liabilities 32,159 0 178,498 0 178,498
TOTAL $91,151 $N/A $257,713 $N/A $257,713
Total Liabilities $159,338 $N/A $331,574 $N/A $317,661
Shareholders' Equity
Common Shares 283 N/A 1 N/A 1
Retained earnings 2,595 N/A 59,392 N/A 59,392
TOTAL $306,529 $N/A $108,495 $N/A $108,495
Total Liabilities And Equity $465,867 $0 $440,069 $0 $426,156
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