Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,034,000 | 955,000 | 991,000 | 1,341,000 | 1,161,000 |
| Receivables | 523,000 | 499,000 | 485,000 | 599,000 | 610,000 |
| Inventories | 397,000 | 390,000 | 388,000 | 398,000 | 389,000 |
| Other current assets | 281,000 | 187,000 | 144,000 | 131,000 | 126,000 |
| TOTAL | $2,235,000 | $2,031,000 | $2,008,000 | $2,469,000 | $2,286,000 |
| Non-Current Assets | |||||
| PPE Net | 16,920,000 | 17,120,000 | 17,469,000 | 17,158,000 | 17,239,000 |
| Intangibles | 19,000 | 38,000 | 56,000 | 75,000 | 114,000 |
| Other Non-Current Assets | 1,039,000 | 1,005,000 | 903,000 | 919,000 | 911,000 |
| TOTAL | $17,978,000 | $18,163,000 | $18,428,000 | $18,152,000 | $18,264,000 |
| Total Assets | $20,213,000 | $20,194,000 | $20,436,000 | $20,621,000 | $20,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,000 | 283,000 | 719,000 | 750,000 | 847,000 |
| Accounts payable and accrued liabilities | 285,000 | 246,000 | 281,000 | 275,000 | 173,000 |
| TOTAL | $1,141,000 | $1,053,000 | $1,558,000 | $1,505,000 | $1,533,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,154,000 | 7,342,000 | 6,628,000 | 6,451,000 | 6,376,000 |
| Other Non-Current Liabilities | 961,000 | 941,000 | 965,000 | 963,000 | 994,000 |
| TOTAL | $8,667,000 | $8,816,000 | $8,086,000 | $7,885,000 | $7,842,000 |
| Total Liabilities | $9,808,000 | $9,869,000 | $9,644,000 | $9,390,000 | $9,375,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 766,655 | 766,448 | 726,264 | 721,888 | 705,711 |
| Common Shares | 76,000 | 72,000 | 71,000 | 71,000 | 69,000 |
| Retained earnings | -3,709,000 | -3,544,000 | -3,079,000 | -2,729,000 | -2,701,000 |
| Other shareholders' equity | -195,000 | -195,000 | -184,000 | -90,000 | -92,000 |
| TOTAL | $10,405,000 | $10,325,000 | $10,792,000 | $11,231,000 | $11,175,000 |
| Total Liabilities And Equity | $20,213,000 | $20,194,000 | $20,436,000 | $20,621,000 | $20,550,000 |