Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,560,000 | 1,830,000 | 1,948,000 | 2,014,000 | 2,348,000 |
| Receivables | 583,000 | 699,000 | 703,000 | 654,000 | 654,000 |
| Inventories | 434,000 | 459,000 | 457,000 | 459,000 | 479,000 |
| Other current assets | 163,000 | 187,000 | 176,000 | 164,000 | 159,000 |
| TOTAL | $2,740,000 | $3,175,000 | $3,284,000 | $3,291,000 | $3,640,000 |
| Non-Current Assets | |||||
| PPE Net | 17,667,000 | 17,831,000 | 18,009,000 | 18,580,000 | 18,847,000 |
| Intangibles | 393,000 | 450,000 | 507,000 | 560,000 | 608,000 |
| Other Non-Current Assets | 1,004,000 | 1,016,000 | 1,025,000 | 1,020,000 | 1,010,000 |
| TOTAL | $19,064,000 | $19,297,000 | $19,541,000 | $20,160,000 | $20,465,000 |
| Total Assets | $21,804,000 | $22,472,000 | $22,825,000 | $23,451,000 | $24,105,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,000 | 640,000 | 578,000 | 581,000 | 568,000 |
| Accounts payable and accrued liabilities | 194,000 | 214,000 | 264,000 | 244,000 | 311,000 |
| TOTAL | $1,386,000 | $1,551,000 | $1,588,000 | $1,594,000 | $1,724,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,302,000 | 7,794,000 | 8,480,000 | 8,576,000 | 8,693,000 |
| Other Non-Current Liabilities | 1,368,000 | 1,430,000 | 1,476,000 | 1,528,000 | 1,559,000 |
| TOTAL | $8,983,000 | $9,518,000 | $10,250,000 | $10,382,000 | $10,514,000 |
| Total Liabilities | $10,369,000 | $11,069,000 | $11,838,000 | $11,976,000 | $12,238,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 616,025 | 615,110 | 614,613 | 614,577 | 612,573 |
| Common Shares | 60,000 | 60,000 | 60,000 | 60,000 | 59,000 |
| Retained earnings | -1,866,000 | -1,829,000 | -2,188,000 | -1,691,000 | -1,297,000 |
| Other shareholders' equity | -260,000 | -321,000 | -323,000 | -325,000 | -319,000 |
| TOTAL | $11,435,000 | $11,403,000 | $10,987,000 | $11,475,000 | $11,867,000 |
| Total Liabilities And Equity | $21,804,000 | $22,472,000 | $22,825,000 | $23,451,000 | $24,105,000 |