Transocean Partners Llc (RIGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,000 | 171,000 | 155,000 | 159,000 | 140,000 |
| Receivables | 106,000 | 108,000 | 111,000 | 116,000 | 102,000 |
| Inventories | 36,000 | 38,000 | 40,000 | 34,000 | 35,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,000 |
| TOTAL | $374,000 | $329,000 | $310,000 | $316,000 | $296,000 |
| Non-Current Assets | |||||
| PPE Net | 1,859,000 | 1,873,000 | 1,885,000 | 1,895,000 | 1,916,000 |
| Other Non-Current Assets | 13,000 | 15,000 | 18,000 | 20,000 | 16,000 |
| TOTAL | $1,872,000 | $1,888,000 | $1,903,000 | $1,915,000 | $1,932,000 |
| Total Assets | $2,246,000 | $2,217,000 | $2,213,000 | $2,231,000 | $2,228,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,000 | 60,000 | 53,000 | 51,000 | 67,000 |
| Deferred Revenues | 2,000 | 7,000 | 11,000 | 15,000 | 17,000 |
| TOTAL | $49,000 | $68,000 | $66,000 | $68,000 | $86,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,000 | 7,000 | 11,000 | 15,000 | 17,000 |
| Other Non-Current Liabilities | -31,000 | -25,000 | -17,000 | -19,000 | 147,000 |
| TOTAL | $12,000 | $12,000 | $15,000 | $18,000 | $23,000 |
| Total Liabilities | $61,000 | $80,000 | $81,000 | $86,000 | $109,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 40,915 | 40,915 | 41,379 | 41,379 |
| Common Shares | 780,000 | 769,000 | 761,000 | 757,000 | 749,000 |
| Other shareholders' equity | 1,405,000 | 1,368,000 | 1,371,000 | 1,388,000 | 1,370,000 |
| TOTAL | $2,185,000 | $2,137,000 | $2,132,000 | $2,145,000 | $2,119,000 |
| Total Liabilities And Equity | $2,246,000 | $2,217,000 | $2,213,000 | $2,231,000 | $2,228,000 |