Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,996,000 | 3,196,000 | 2,985,000 | 3,197,000 | 3,008,000 |
| Marketable Securities | N/A | 150,000 | 450,000 | N/A | N/A |
| Receivables | 619,000 | 576,000 | 596,000 | 663,000 | 624,000 |
| Inventories | 414,000 | 457,000 | 418,000 | 437,000 | 517,000 |
| Other current assets | 188,000 | 164,000 | 157,000 | 154,000 | 137,000 |
| TOTAL | $4,217,000 | $4,543,000 | $4,606,000 | $4,451,000 | $4,286,000 |
| Non-Current Assets | |||||
| PPE Net | 18,958,000 | 19,671,000 | 17,402,000 | 17,482,000 | 18,901,000 |
| Intangibles | 583,000 | 1,073,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 488,000 | 408,000 | 402,000 | 508,000 | 660,000 |
| TOTAL | $20,029,000 | $21,152,000 | $17,804,000 | $17,990,000 | $19,561,000 |
| Total Assets | $24,246,000 | $25,695,000 | $22,410,000 | $22,441,000 | $23,847,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,816,000 | 1,879,000 | 250,000 | 799,000 | 865,000 |
| Accounts payable and accrued liabilities | 163,000 | 211,000 | 201,000 | 172,000 | 173,000 |
| TOTAL | $2,826,000 | $3,022,000 | $1,369,000 | $1,885,000 | $1,858,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,814,000 | 7,976,000 | 7,146,000 | 6,501,000 | 6,525,000 |
| Other Non-Current Liabilities | 1,176,000 | 1,190,000 | 1,131,000 | 1,140,000 | 1,089,000 |
| TOTAL | $9,058,000 | $9,246,000 | $8,330,000 | $7,753,000 | $7,780,000 |
| Total Liabilities | $11,884,000 | $12,268,000 | $9,699,000 | $9,638,000 | $9,638,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461,868 | 461,715 | 458,915 | 391,213 | 391,185 |
| Common Shares | 44,000 | 44,000 | 37,000 | 37,000 | 37,000 |
| Retained earnings | 584,000 | 1,719,000 | 1,929,000 | 2,040,000 | 3,457,000 |
| Other shareholders' equity | -288,000 | -289,000 | -286,000 | -294,000 | -296,000 |
| TOTAL | $12,362,000 | $13,427,000 | $12,711,000 | $12,803,000 | $14,209,000 |
| Total Liabilities And Equity | $24,246,000 | $25,695,000 | $22,410,000 | $22,441,000 | $23,847,000 |