Transocean Partners Llc (RIGP)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,000 | 164,000 | 86,000 | 49,000 | N/A |
| Receivables | 118,000 | 118,000 | 140,000 | 103,000 | 125,000 |
| Inventories | 38,000 | 40,000 | 41,000 | 42,000 | 40,000 |
| Income taxes - deferred | 9,000 | 7,000 | N/A | 10,000 | 11,000 |
| TOTAL | $352,000 | $333,000 | $273,000 | $213,000 | $187,000 |
| Non-Current Assets | |||||
| PPE Net | 1,932,000 | 1,949,000 | 1,966,000 | 1,976,000 | 1,989,000 |
| Intangibles | 289,000 | 289,000 | 356,000 | 356,000 | 213,000 |
| Other Non-Current Assets | 23,000 | 29,000 | 37,000 | 43,000 | 47,000 |
| TOTAL | $2,244,000 | $2,267,000 | $2,359,000 | $2,375,000 | $2,249,000 |
| Total Assets | $2,596,000 | $2,600,000 | $2,632,000 | $2,588,000 | $2,436,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 43,000 | 43,000 | 43,000 | N/A |
| Accounts payable and accrued liabilities | 67,000 | 105,000 | 76,000 | 57,000 | 0 |
| Deferred Revenues | 17,000 | 16,000 | 18,000 | 21,000 | 27,000 |
| TOTAL | $129,000 | $168,000 | $138,000 | $121,000 | $27,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,000 | 16,000 | 18,000 | 21,000 | 27,000 |
| Other Non-Current Liabilities | -14,000 | 30,000 | 4,000 | 14,000 | 51,000 |
| TOTAL | $31,000 | $36,000 | $43,000 | $49,000 | $71,000 |
| Total Liabilities | $160,000 | $204,000 | $181,000 | $170,000 | $98,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,379 | 41,379 | 41,379 | 41,379 | 41,379 |
| Common Shares | 841,000 | 831,000 | 847,000 | 837,000 | N/A |
| Other shareholders' equity | 1,595,000 | 1,565,000 | 1,604,000 | 1,581,000 | 2,338,000 |
| TOTAL | $2,436,000 | $2,396,000 | $2,451,000 | $2,418,000 | $2,338,000 |
| Total Liabilities And Equity | $2,596,000 | $2,600,000 | $2,632,000 | $2,588,000 | $2,436,000 |