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TRANSOCEAN LTD (RIG) Stock Balance Sheet

NYSE:RIG - New York Stock Exchange, Inc. - CH0048265513 - Common Stock - Currency: USD

3.91  +0.08 (+2.09%)

After market: 3.87 -0.04 (-1.02%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RIG Cash Equivalents ChartRIG Cash Equivalents over time chart
435.00M762.00M683.00M976.00M1.15B
Marketable Securities
RIG Marketable Securities ChartRIG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RIG Receivables ChartRIG Receivables over time chart
594.00M512.00M485.00M492.00M583.00M
Inventories
RIG Inventories ChartRIG Inventories over time chart
425.00M426.00M388.00M392.00M434.00M
Other Current Assets
RIG Other Current Assets ChartRIG Other Current Assets over time chart
889.00M426.00M452.00M584.00M569.00M
Total Current Assets
RIG Total Current Assets ChartRIG Total Current Assets over time chart
2.34B2.13B2.01B2.44B2.74B
 
Non-Current Assets
PPE Net
RIG PPE Net ChartRIG PPE Net over time chart
15.99B16.94B17.47B17.10B17.67B
Investments And Advances
RIG Investments And Advances ChartRIG Investments And Advances over time chart
124.00M216.00MN/AN/AN/A
Intangibles
RIG Intangibles ChartRIG Intangibles over time chart
0.004.00M56.00M173.00M393.00M
Other Non-Current Assets
RIG Other Non-Current Assets ChartRIG Other Non-Current Assets over time chart
1.05B967.00M903.00M966.00M1.00B
Total Non-Current Assets
RIG Total Non-Current Assets ChartRIG Total Non-Current Assets over time chart
17.17B18.13B18.43B18.24B19.06B
 
TOTAL ASSETS
RIG TOTAL ASSETS ChartRIG TOTAL ASSETS over time chart
19.51B20.25B20.44B20.68B21.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
RIG Short Term Debt ChartRIG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RIG Current Portion Of LT Debt. ChartRIG Current Portion Of LT Debt. over time chart
457.00M413.00M759.00M553.00M542.00M
Accrued Expenses
RIG Accrued Expenses ChartRIG Accrued Expenses over time chart
N/A303.00M276.00M307.00M360.00M
Accounts Payable
RIG Accounts Payable ChartRIG Accounts Payable over time chart
255.00M323.00M281.00M228.00M194.00M
Other Current Liabilities
RIG Other Current Liabilities ChartRIG Other Current Liabilities over time chart
719.00M358.00M242.00M215.00M290.00M
Total Current Liabilities
RIG Total Current Liabilities ChartRIG Total Current Liabilities over time chart
1.43B1.40B1.56B1.30B1.39B
 
Non-Current Liabilities
Long Term Debt
RIG Long Term Debt ChartRIG Long Term Debt over time chart
6.50B7.32B6.95B7.02B7.71B
Deferred Taxes/Income
RIG Deferred Taxes/Income ChartRIG Deferred Taxes/Income over time chart
570.00M540.00M493.00M447.00M315.00M
Other Non-Current Liabilities
RIG Other Non-Current Liabilities ChartRIG Other Non-Current Liabilities over time chart
778.00M582.00M642.00M702.00M959.00M
Total Non-Current Liabilities
RIG Total Non-Current Liabilities ChartRIG Total Non-Current Liabilities over time chart
7.85B8.44B8.09B8.17B8.99B
 
TOTAL LIABILITIES
RIG TOTAL LIABILITIES ChartRIG TOTAL LIABILITIES over time chart
9.28B9.84B9.64B9.48B10.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RIG Retained Earnings ChartRIG Retained Earnings over time chart
-4.55B-4.03B-3.08B-2.46B-1.87B
Additional Paid In Capital
RIG Additional Paid In Capital ChartRIG Additional Paid In Capital over time chart
14.87B14.54B13.98B13.68B13.50B
Minority Interest
RIG Minority Interest ChartRIG Minority Interest over time chart
1.00M1.00M1.00M1.00M3.00M
Common Shares
RIG Common Shares ChartRIG Common Shares over time chart
87.00M81.00M71.00M64.00M60.00M
Treasury Stock
RIG Treasury Stock ChartRIG Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
RIG Other Shareholders' Equity ChartRIG Other Shareholders' Equity over time chart
-179.00M-177.00M-185.00M-84.00M-263.00M
Shares Outstanding
RIG Shares Outstanding ChartRIG Shares Outstanding over time chart
875.80M809.03M721.89M655.51M615.00M
Tangible Book Value per Share
RIG Tangible Book Value per Share ChartRIG Tangible Book Value per Share over time chart
11.6812.8714.8716.8317.95
Total Shareholders' Equity
RIG Total Shareholders' Equity ChartRIG Total Shareholders' Equity over time chart
10.23B10.41B10.79B11.21B11.43B
 
TOTAL LIABILITIES AND EQUITY
RIG TOTAL LIABILITIES AND EQUITY ChartRIG TOTAL LIABILITIES AND EQUITY over time chart
19.51B20.25B20.44B20.68B21.80B
 
Statistics
Debt/Equity
RIG Debt/Equity ChartRIG Debt/Equity over time chart
0.640.700.640.630.67
Current Ratio
RIG Current Ratio ChartRIG Current Ratio over time chart
1.641.521.291.881.98
Return On Assets (ROA)
RIG Return On Assets (ROA) ChartRIG Return On Assets (ROA) over time chart
-3.19%-4.71%-3.04%-2.86%-2.60%
Return On Equity (ROE)
RIG Return On Equity (ROE) ChartRIG Return On Equity (ROE) over time chart
-6.09%-9.16%-5.75%-5.28%-4.96%
Return On Invested Capital (ROIC)
RIG Return On Invested Capital (ROIC) ChartRIG Return On Invested Capital (ROIC) over time chart
0.76%N/AN/AN/A0.73%
Return On Invested Capital Ex Cash (ROICexc)
RIG Return On Invested Capital Ex Cash (ROICexc) ChartRIG Return On Invested Capital Ex Cash (ROICexc) over time chart
0.77%N/AN/AN/A0.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RIG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRIG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.77%N/AN/AN/A0.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

RIG Balance Sheet Over Time ChartRIG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RIG Balance Sheet - Short Vs Long Term ChartRIG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B