Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,226,000 | 1,412,000 | 1,476,000 | 1,490,000 | 1,454,000 |
| Receivables | 525,000 | 492,000 | 507,000 | 539,000 | 511,000 |
| Inventories | 386,000 | 392,000 | 433,000 | 433,000 | 433,000 |
| Other current assets | 142,000 | 148,000 | 165,000 | 156,000 | 161,000 |
| TOTAL | $2,279,000 | $2,444,000 | $2,581,000 | $2,618,000 | $2,559,000 |
| Non-Current Assets | |||||
| PPE Net | 17,013,000 | 17,098,000 | 17,216,000 | 17,336,000 | 17,479,000 |
| Intangibles | 144,000 | 173,000 | 223,000 | 280,000 | 337,000 |
| Other Non-Current Assets | 927,000 | 966,000 | 956,000 | 964,000 | 985,000 |
| TOTAL | $18,084,000 | $18,237,000 | $18,395,000 | $18,580,000 | $18,801,000 |
| Total Assets | $20,363,000 | $20,681,000 | $20,976,000 | $21,198,000 | $21,360,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 636,000 | 513,000 | 575,000 | 536,000 | 524,000 |
| Accounts payable and accrued liabilities | 206,000 | 228,000 | 215,000 | 198,000 | 189,000 |
| TOTAL | $1,352,000 | $1,303,000 | $1,351,000 | $1,319,000 | $1,303,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,375,000 | 6,657,000 | 6,773,000 | 6,991,000 | 7,096,000 |
| Other Non-Current Liabilities | 1,035,000 | 1,068,000 | 1,227,000 | 1,251,000 | 1,301,000 |
| TOTAL | $7,880,000 | $8,172,000 | $8,358,000 | $8,567,000 | $8,717,000 |
| Total Liabilities | $9,232,000 | $9,475,000 | $9,709,000 | $9,886,000 | $10,020,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 681,056 | 656,378 | 655,505 | 651,140 | 617,299 |
| Common Shares | 67,000 | 64,000 | 63,000 | 62,000 | 60,000 |
| Retained earnings | -2,633,000 | -2,458,000 | -2,198,000 | -2,068,000 | -1,965,000 |
| Other shareholders' equity | -93,000 | -83,000 | -257,000 | -260,000 | -263,000 |
| TOTAL | $11,131,000 | $11,206,000 | $11,267,000 | $11,312,000 | $11,340,000 |
| Total Liabilities And Equity | $20,363,000 | $20,681,000 | $20,976,000 | $21,198,000 | $21,360,000 |