Transocean Inc (RIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,679,000 | 2,234,000 | 3,769,000 | 2,682,000 | 2,749,000 |
| Receivables | 1,400,000 | 1,482,000 | 1,806,000 | 1,964,000 | 2,120,000 |
| Inventories | 627,000 | 696,000 | 741,000 | 807,000 | 818,000 |
| Income taxes - deferred | N/A | 99,000 | 180,000 | 157,000 | N/A |
| Other current assets | 92,000 | 395,000 | 223,000 | 233,000 | 153,000 |
| TOTAL | $4,798,000 | $4,906,000 | $6,719,000 | $5,843,000 | $5,840,000 |
| Non-Current Assets | |||||
| PPE Net | 20,809,000 | 20,352,000 | 19,657,000 | 20,566,000 | 21,538,000 |
| Other Non-Current Assets | 824,000 | 577,000 | 597,000 | 696,000 | 1,193,000 |
| TOTAL | $21,633,000 | $20,929,000 | $20,254,000 | $21,262,000 | $22,731,000 |
| Total Assets | $26,431,000 | $25,835,000 | $26,973,000 | $27,105,000 | $28,571,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,093,000 | 123,000 | 1,026,000 | 1,024,000 | 1,032,000 |
| Accounts payable and accrued liabilities | 455,000 | 432,000 | 585,000 | 619,000 | 784,000 |
| TOTAL | $2,665,000 | $1,830,000 | $2,902,000 | $3,173,000 | $3,769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,397,000 | 8,630,000 | 8,989,000 | 8,996,000 | 9,019,000 |
| Other Non-Current Liabilities | 1,137,000 | 1,168,000 | 1,240,000 | 1,260,000 | 1,400,000 |
| TOTAL | $8,766,000 | $9,979,000 | $10,423,000 | $10,422,000 | $10,820,000 |
| Total Liabilities | $11,431,000 | $11,809,000 | $13,325,000 | $13,595,000 | $14,589,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364,114 | 363,736 | 363,554 | 363,351 | 362,297 |
| Common Shares | 5,193,000 | 5,189,000 | 5,186,000 | 5,183,000 | 5,169,000 |
| Retained earnings | 4,278,000 | 3,529,000 | 3,208,000 | 2,866,000 | 3,349,000 |
| Other shareholders' equity | 33,000 | -62,000 | -102,000 | -105,000 | -93,000 |
| TOTAL | $15,000,000 | $14,026,000 | $13,648,000 | $13,510,000 | $13,982,000 |
| Total Liabilities And Equity | $26,431,000 | $25,835,000 | $26,973,000 | $27,105,000 | $28,571,000 |