Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,535,000 | 3,518,000 | 2,900,000 | 2,513,000 | 2,912,000 |
| Receivables | 850,000 | 898,000 | 887,000 | 936,000 | 1,094,000 |
| Inventories | 553,000 | 561,000 | 585,000 | 597,000 | 625,000 |
| Other current assets | 133,000 | 121,000 | 119,000 | 83,000 | 69,000 |
| TOTAL | $5,071,000 | $5,098,000 | $4,491,000 | $4,129,000 | $4,700,000 |
| Non-Current Assets | |||||
| PPE Net | 20,966,000 | 21,093,000 | 21,100,000 | 21,089,000 | 20,889,000 |
| Other Non-Current Assets | 680,000 | 698,000 | 576,000 | 621,000 | 656,000 |
| TOTAL | $21,646,000 | $21,791,000 | $21,676,000 | $21,710,000 | $21,545,000 |
| Total Assets | $26,717,000 | $26,889,000 | $26,167,000 | $25,839,000 | $26,245,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,458,000 | 724,000 | 1,069,000 | 1,063,000 | 1,200,000 |
| Accounts payable and accrued liabilities | 162,000 | 206,000 | 257,000 | 279,000 | 370,000 |
| TOTAL | $2,547,000 | $1,985,000 | $2,306,000 | $2,199,000 | $2,588,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,937,000 | 7,740,000 | 7,191,000 | 7,155,000 | 7,253,000 |
| Other Non-Current Liabilities | 1,159,000 | 1,167,000 | 970,000 | 1,034,000 | 1,032,000 |
| TOTAL | $8,270,000 | $9,099,000 | $8,469,000 | $8,500,000 | $8,601,000 |
| Total Liabilities | $10,817,000 | $11,084,000 | $10,775,000 | $10,699,000 | $11,189,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,045 | 389,598 | 365,491 | 365,392 | 365,202 |
| Common Shares | 37,000 | 36,000 | 34,000 | 34,000 | 34,000 |
| Retained earnings | 5,147,000 | 5,056,000 | 4,695,000 | 4,466,000 | 4,389,000 |
| Other shareholders' equity | -284,000 | -280,000 | -19,000 | -40,000 | -41,000 |
| TOTAL | $15,900,000 | $15,805,000 | $15,392,000 | $15,140,000 | $15,056,000 |
| Total Liabilities And Equity | $26,717,000 | $26,889,000 | $26,167,000 | $25,839,000 | $26,245,000 |