Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,457,000 | 2,853,000 | 2,469,000 | 2,711,000 | 2,868,000 |
| Receivables | 639,000 | 645,000 | 665,000 | 604,000 | 627,000 |
| Inventories | 475,000 | 488,000 | 488,000 | 474,000 | 401,000 |
| Other current assets | 200,000 | 222,000 | 170,000 | 159,000 | 169,000 |
| TOTAL | $3,771,000 | $4,208,000 | $3,792,000 | $3,948,000 | $4,065,000 |
| Non-Current Assets | |||||
| PPE Net | 18,948,000 | 19,594,000 | 19,691,000 | 20,408,000 | 18,359,000 |
| Intangibles | 655,000 | 703,000 | 750,000 | 795,000 | 554,000 |
| Other Non-Current Assets | 1,075,000 | 1,119,000 | 1,217,000 | 514,000 | 484,000 |
| TOTAL | $20,678,000 | $21,416,000 | $21,658,000 | $21,717,000 | $19,397,000 |
| Total Assets | $24,449,000 | $25,624,000 | $25,450,000 | $25,665,000 | $23,462,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,000 | 349,000 | 343,000 | 373,000 | 372,000 |
| Accounts payable and accrued liabilities | 308,000 | 276,000 | 212,000 | 269,000 | 172,000 |
| TOTAL | $1,489,000 | $1,461,000 | $1,396,000 | $1,458,000 | $1,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,041,000 | 9,378,000 | 9,071,000 | 9,605,000 | 8,955,000 |
| Other Non-Current Liabilities | 1,784,000 | 1,818,000 | 1,968,000 | 1,425,000 | 1,149,000 |
| TOTAL | $11,018,000 | $11,406,000 | $11,101,000 | $11,093,000 | $10,179,000 |
| Total Liabilities | $12,507,000 | $12,867,000 | $12,497,000 | $12,551,000 | $11,501,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 611,862 | 611,804 | 611,632 | 610,062 | 461,906 |
| Common Shares | 59,000 | 59,000 | 59,000 | 59,000 | 44,000 |
| Retained earnings | -1,246,000 | -421,000 | -213,000 | -67,000 | 175,000 |
| Other shareholders' equity | -286,000 | -286,000 | -289,000 | -272,000 | -291,000 |
| TOTAL | $11,942,000 | $12,757,000 | $12,953,000 | $13,114,000 | $11,961,000 |
| Total Liabilities And Equity | $24,449,000 | $25,624,000 | $25,450,000 | $25,665,000 | $23,462,000 |