Transocean Ltd. (RIG) - Balance Sheet Statement

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RIG
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3.47 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	995	683	976	1,154	1,790	2,160	2,519	3,052	2,339	2,635	3,243	5,134	4,017	3,394	1,130	963	1,241	467	445.4	451.3	474	1,214.2	853.4	34.539	165.673	69.5	13.5	24.154	37.3	46.8	21.6	17.4
Short Term Investments Numbers are in millions	0	0	0	0	558	551	450	114	96	0	0	6	0	0	38	333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	995	683	976	1,154	1,790	2,160	2,969	3,052	2,339	2,635	3,243	5,134	4,017	3,394	1,168	1,296	1,241	467	445.4	451.3	474	1,214.2	853.4	34.539	165.673	69.5	13.5	24.154	37.3	46.8	21.6	17.4
Net Receivables Numbers are in millions	512	485	492	583	654	604	596	898	1,343	2,120	0	1,940	2,176	2,004	2,385	2,864	2,370	946	599.7	442	480.3	499.3	675.7	295.965	292.628	286.801	199.7	168.573	366	48.1	87.9	39.5
Inventory Numbers are in millions	426	388	392	434	479	474	418	561	635	818	743	610	627	517	462	432	333	160	156.2	144.7	152	155.8	158.8	89.522	77.058	33.9	61.7	26.556	24	10	5.2	4.6
Other Current Assets Numbers are in millions	193	452	584	569	717	710	623	587	489	428	3,529	963	789	280	461	757	352	83	77.8	59.1	72.6	42.4	48.9	28.106	23.507	-28.601	662.8	32.963	67.1	22.8	29	28.7
Total Current Assets Numbers are in millions	2,126	2,008	2,444	2,740	3,640	3,948	4,606	5,098	4,785	6,001	6,772	8,647	7,609	6,195	4,476	5,349	4,296	1,656	1,279.1	1,109.1	1,178.9	1,911.7	1,736.8	448.132	558.866	361.6	937.7	252.246	494.4	127.7	143.7	90.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,941	17,469	17,098	17,667	18,847	20,408	17,402	21,093	20,818	21,538	21,707	20,880	22,529	21,458	23,018	20,827	20,930	7,326	6,748.2	7,005.2	8,009.6	8,029.8	8,368.1	4,695.034	4,344.502	2,128.1	2,738.2	1,370.349	2,277.6	326.1	259.5	271.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,987	2,987	3,205	8,132	8,134	8,128	8,219	2,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4	56	173	393	608	795	0	0	0	0	0	0	0	0	0	0	0	0	2,208.9	2,251.9	2,230.8	2,218.2	6,466.7	1,037.855	1,067.594	675.2	0	763.173	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4	56	173	393	608	795	-23	-44	-127	-11	2,987	2,987	3,205	8,132	8,134	8,128	8,219	2,195	2,208.9	2,251.9	2,230.8	2,218.2	6,466.7	1,037.855	1,067.594	675.2	0	763.173	0	0	0	0
Long Term Investments Numbers are in millions	216	54	57	104	164	124	23	44	127	11	-151	-142	-142	-115	-104	-63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44	13	7	9	20	66	47	298	316	161	151	142	142	115	104	63	0	0	0	43.8	28.2	26.2	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	923	836	902	891	826	324	355	400	410	713	1,080	1,741	1,745	1,026	808	867	919	299	221	348.3	215.1	479.2	448.2	177.743	169.208	86	755.6	57.446	739.4	39.7	68.8	64.2
Total Non-Current Assets Numbers are in millions	18,128	18,428	18,237	19,064	20,465	21,717	17,804	21,791	21,544	22,412	25,774	25,608	27,479	30,616	31,960	29,822	30,068	9,820	9,178.1	9,649.2	10,483.7	10,753.4	15,283	5,910.632	5,581.304	2,889.3	3,493.8	2,190.968	3,017	365.8	328.3	336
Total Assets Numbers are in millions	20,254	20,436	20,681	21,804	24,105	25,665	22,410	26,889	26,329	28,413	32,546	34,255	35,088	36,811	36,436	35,171	34,364	11,476	10,457.2	10,758.3	11,662.6	12,665.1	17,019.8	6,358.764	6,140.17	3,250.9	4,431.5	2,443.214	3,511.4	493.5	472	426.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	323	281	228	194	311	269	201	206	455	784	1,106	1,047	880	847	780	914	805	477	254	180.8	146.1	134.1	188.4	135.6	129.248	87.425	63	67.032	297.7	208.8	27.9	17.9
Short Term Debt Numbers are in millions	425	766	561	550	616	405	280	749	1,116	1,054	323	1,367	1,959	2,012	1,868	664	6,172	95	400	2.3	45.8	1,048.1	484.4	23.12	78.584	18.7	457.7	28.013	237.7	0	0	0
Tax Payables Numbers are in millions	23	19	17	94	137	139	79	182	82	131	53	116	89	116	240	317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	165	124	83	133	100	87	213	209	202	237	216	235	197	116	240	130	128	144	27.5	17.1	57.2	0	188.2	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	461	368	414	415	560	558	596	639	810	1,564	1,856	2,698	2,430	696	730	676	797	323	196.2	213	319.2	321.7	471.6	336.478	320.689	86.275	729.4	136.433	104.7	-160.3	37.5	42
Total Current Liabilities Numbers are in millions	1,397	1,558	1,303	1,386	1,724	1,458	1,369	1,985	2,669	3,770	3,554	5,463	5,358	3,836	3,618	2,701	7,902	1,039	923.6	430.3	511.1	1,503.9	1,144.4	495.198	528.521	192.4	1,250.1	231.478	640.1	48.5	65.4	59.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,427	7,051	7,132	7,823	9,253	9,605	7,146	7,740	7,397	9,038	10,379	11,092	11,349	8,354	9,849	13,522	11,085	3,200	1,197.1	2,462.1	3,612.3	3,629.9	4,539.4	1,430.266	1,187.578	493.502	1,042.7	392.322	770.3	30	0	178.5
Deferred Revenue Non-Current Numbers are in millions	233	204	265	323	429	399	422	390	178	233	159	246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	540	493	447	315	266	64	44	178	339	237	374	366	523	594	726	666	681	54	65	124.1	42.8	107.2	317.1	359.175	383.991	230	344.6	151.98	213.1	71.6	69.5	62.2
Other Non-Current Liabilities Numbers are in millions	241	338	328	522	566	1,025	660	763	938	1,153	1,395	1,358	1,722	2,627	1,684	1,755	2,086	315	270.1	326.1	303.8	282.7	108.6	70.018	129.941	-112.949	158.7	39.725	405.2	22.3	22.8	17.1
Total Non-Current Liabilities Numbers are in millions	8,441	8,086	8,172	8,983	10,514	11,093	8,330	9,099	8,852	10,661	12,307	13,062	13,923	11,600	12,259	15,943	13,891	3,597	1,548.3	2,931.4	3,958.9	4,019.8	4,965.1	1,859.459	1,701.51	1,079.9	1,546	584.027	1,388.6	123.9	92.3	257.8
Total Liabilities Numbers are in millions	9,838	9,644	9,475	10,369	12,238	12,551	9,699	11,084	11,521	14,431	15,861	18,525	19,281	15,436	15,877	18,644	21,793	4,636	2,471.9	3,361.7	4,470	5,523.7	6,109.5	2,354.657	2,230.031	1,272.3	2,796.1	815.505	2,028.7	172.4	157.7	317.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81	71	64	60	59	59	37	36	5,193	5,169	5,147	5,130	4,982	4,482	4,472	4,444	3	3	3.2	3.2	3.2	3.2	3.2	2.107	2.101	0	122	0.515	127	0.3	0	0
Retained Earnings Numbers are in millions	-4,033	-3,079	-2,458	-1,866	-1,297	-67	1,929	5,056	4,140	3,349	5,262	3,855	4,244	9,969	9,008	6,008	1,806	-1,181	-2,566.4	-3,282	-3,434.2	-3,453.4	297.7	83.283	3,908.038	586.7	1,578.3	126.035	1,387.1	16.1	10.1	59.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-177	-185	-84	-263	-324	-279	-290	-283	-334	-404	-262	-521	-496	-332	-335	-420	-42	-30	-20.4	-24.4	-20.2	-31.5	-2.3	-1,308.19	-1,153.614	-530.9	-2,859.6	-381.514	-2,545.3	-402.8	-394.5	-376
Other Total Stockholders Equity Numbers are in millions	14,544	13,984	13,683	13,501	13,424	13,394	11,031	10,993	5,496	5,557	6,544	7,281	6,971	7,264	7,407	6,492	10,799	8,045	10,565.3	10,695.8	10,643.8	10,623.1	10,611.7	5,226.897	0	0	1,258.1	1,501.159	-31.4	1,648.9	698.7	425.1
Total Shareholders Equity Numbers are in millions	10,415	10,791	11,205	11,432	11,862	13,107	12,707	15,802	14,498	13,671	16,691	15,745	15,701	21,383	20,552	16,524	12,566	6,836	7,981.7	7,392.6	7,192.6	7,141.4	10,910.3	4,004.107	3,910.139	1,978.6	1,635.4	1,627.709	1,482.7	321.1	314.3	108.5
Total Equity Numbers are in millions	10,416	10,792	11,206	11,435	11,867	13,114	12,711	15,805	14,808	13,982	16,685	15,730	15,807	21,375	20,559	16,527	12,571	6,840	7,985.3	7,396.6	7,192.6	7,141.4	10,910.3	4,004.107	3,910.139	1,978.6	1,635.4	1,627.709	1,482.7	321.1	314.3	108.5
Total Liabilities & Shareholders Equity Numbers are in millions	20,254	20,436	20,681	21,804	24,105	25,665	22,410	26,889	26,329	28,413	32,546	34,255	35,088	36,811	36,436	35,171	34,364	11,476	10,457.2	10,758.3	11,662.6	12,665.1	17,019.8	6,358.764	6,140.17	3,250.9	4,431.5	2,443.214	3,511.4	493.5	472	426.2

Transocean Ltd.

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