Transocean Ltd. (RIG) - Quarterly Balance Statement

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RIG
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2.61 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	691	941	800	875	716	995	594	821	747	683	954	729	911	976	900	988	1,066	1,154	1,382	1,511	1,483	1,790	1,906	2,243	1,886	2,160	2,307	2,506	2,712	2,519	2,717	2,471	3,093	3,052	2,534	2,153	2,574	2,339	2,234	3,769	2,682	2,635	2,873	2,117	1,987	3,243	3,559	3,357	3,689	5,134	6,001	3,964	3,982	4,017	3,286	3,389	3,812	3,394	4,636	2,888	1,586	1,130	886	907	1,302	963	829	976	1,567	1,241	618	445	502	467	407.1	282.2	461.9	445.4	596.8	942.5	420.7	451.3	775.8	322.1	397.9	474	806.3	714	1,520	1,214.2	1,021.8	755.9	588.1	853.4	351	108.7	265.6	34.539	36.972	169.297	122.857	165.673	26.4	55.4	45.9	69.5	30.7	41.7	57.6	13.5	96.6	18.4	21.9	24.154	20	13.8	5.7	37.3	58.1	6.1	8.1	46.8	45.4	32.5	32.5	21.6	46.8	23.4	17.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	448	437	531	0	551	610	583	551	561	490	150	450	0	0	0	0	0	0	0	0	0	2	6	0	0	0	0	0	0	0	0	6	6	0	0	0	0	0	0	0	0	0	0	38	180	174	112	333	392	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	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
Cash and Short Term Investments Numbers are in millions	691	941	800	875	716	995	594	821	747	683	954	729	911	976	900	988	1,066	1,154	1,382	1,511	1,483	1,790	1,906	2,243	1,886	2,160	2,307	2,506	2,862	2,969	2,717	2,471	3,093	3,052	2,534	2,153	2,574	2,339	2,234	3,769	2,682	2,635	2,873	2,117	1,987	3,243	3,559	3,357	3,689	5,134	6,001	3,964	3,982	4,017	3,286	3,389	3,812	3,394	4,636	2,888	1,586	1,168	1,066	1,081	1,414	1,296	1,221	976	1,567	1,241	618	445	502	467	407.1	282.2	461.9	445.4	596.8	942.5	420.7	451.3	775.8	322.1	397.9	474	806.3	714	1,520	1,214.2	1,021.8	755.9	588.1	853.4	351	108.7	265.6	34.539	36.972	169.297	122.857	165.673	26.4	55.4	45.9	69.5	30.7	41.7	57.6	13.5	96.6	18.4	21.9	24.154	20	13.8	5.7	37.3	58.1	6.1	8.1	46.8	45.4	32.5	32.5	21.6	46.8	23.4	17.4
Net Receivables Numbers are in millions	551	564	594	607	585	512	532	523	499	485	599	610	525	492	507	539	511	583	699	703	654	654	639	645	665	604	627	619	576	596	663	624	850	898	887	936	1,094	0	1,482	1,806	1,964	2,084	2,174	2,214	2,217	0	2,367	2,105	2,117	1,940	2,163	2,124	2,238	2,176	2,046	2,114	2,161	0	2,299	2,254	2,285	0	2,614	2,674	2,884	0	2,783	2,478	2,357	2,370	1,266	1,184	1,085	946	872.2	703.6	670.9	599.7	596.5	564.2	484.5	442	503.6	512.1	450.5	480.3	486.6	442.3	482	499.3	544.3	591.5	684.5	675.7	727.4	786	658	295.965	302.337	287.544	298.307	292.628	165	177.6	198.1	286.801	245.5	231.3	241.2	199.7	529.8	444.6	402.6	168.573	354.6	382	392.8	366	273.6	247.4	240.4	48.1	53.3	67.4	63.9	87.9	67	98.2	39.5
Inventory Numbers are in millions	0	0	425	440	437	426	410	397	390	388	398	389	386	392	433	433	433	434	459	457	459	479	475	488	488	474	401	414	457	418	437	517	553	561	585	597	625	635	696	741	807	818	835	818	768	743	729	680	648	610	597	676	663	627	578	546	541	517	501	467	464	462	457	451	458	432	429	414	367	333	179	177	168	160	161	164.2	160.3	156.2	155.2	153.1	148.5	144.7	150.1	151.9	151.8	152	156.4	160	157	155.8	164	169.3	167.3	158.8	157.9	155.7	151.7	89.522	83.068	79.565	78.269	77.058	35.3	35.2	34.2	33.9	35	33	31.5	61.7	40.7	52	29.7	26.556	37.9	36	30.6	24	26.1	27.7	26.3	10	9.6	9.6	7.5	5.2	4.7	5.1	4.6
Other Current Assets Numbers are in millions	509	947	524	213	133	193	431	494	395	452	518	558	457	584	741	658	549	569	635	613	695	717	751	832	753	710	730	659	648	623	634	674	575	587	485	443	407	2,446	494	403	390	464	485	611	661	3,529	718	724	679	963	1,543	1,279	1,453	887	1,237	1,235	931	2,801	334	305	840	3,308	923	875	917	4,053	855	863	939	352	160	87	64	83	106.4	99.3	60.5	78	56.2	62.2	49.2	71.1	77.3	86.4	81.6	72.6	93.2	110.7	71	42.4	53.8	61.7	70.2	48.9	51.2	63.3	81.7	28.106	34.954	35.51	41.556	23.507	15.8	17.2	19.3	-28.601	30.1	24.5	20.2	662.8	124.1	52.1	20.7	32.963	56.1	65.1	57.5	67.1	46.3	43	39.1	22.8	11.9	14.2	24.4	29	2.2	5.4	28.7
Total Current Assets Numbers are in millions	2,204	2,452	2,343	2,135	1,871	2,126	1,967	2,235	2,031	2,008	2,469	2,286	2,279	2,444	2,581	2,618	2,559	2,740	3,175	3,284	3,291	3,640	3,771	4,208	3,792	3,948	4,065	4,217	4,543	4,606	4,451	4,286	5,071	5,098	4,491	4,129	4,700	4,785	4,906	6,719	5,843	6,001	6,367	5,760	5,633	6,772	7,373	6,866	7,133	8,647	10,304	7,367	7,673	7,609	6,569	6,738	6,904	6,195	7,770	5,914	4,711	4,476	4,603	4,630	5,215	5,349	5,288	4,731	5,230	4,296	2,223	1,893	1,819	1,656	1,546.7	1,249.3	1,353.6	1,279.1	1,404.7	1,722	1,102.9	1,109.1	1,506.8	1,072.5	1,081.8	1,178.9	1,542.5	1,427	2,230	1,911.7	1,783.9	1,578.4	1,510.1	1,736.8	1,287.5	1,113.7	1,157	448.132	457.331	571.916	540.989	558.866	242.5	285.4	297.5	361.6	341.3	330.5	350.5	937.7	791.2	567.1	474.9	252.246	468.6	496.9	486.6	494.4	404.1	324.2	313.9	127.7	120.2	123.7	128.3	143.7	120.7	132.1	90.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,714	15,831	15,988	17,083	16,855	16,941	16,913	16,920	17,120	17,469	17,158	17,239	17,013	17,098	17,216	17,336	17,479	17,667	17,831	18,009	18,580	18,847	18,948	19,594	19,691	20,408	18,359	18,958	19,671	17,402	17,482	18,901	20,966	21,093	21,100	21,089	20,889	20,818	20,352	19,657	20,566	21,538	21,688	22,381	22,353	21,707	21,096	21,056	21,032	20,880	20,459	22,207	22,323	22,529	20,721	20,996	21,173	21,458	22,413	22,522	23,025	23,018	22,530	21,651	21,054	20,827	20,555	20,384	20,288	20,930	7,971	7,760	7,568	7,326	7,132.9	6,818.9	6,800.8	6,748.2	6,819	6,883.4	6,923.6	7,005.2	7,683.4	7,778.8	7,878.6	8,009.6	7,679.5	7,782.7	7,911	8,029.8	8,097.2	8,114.8	8,240.8	8,368.1	8,600	8,744.8	8,768.8	4,695.034	4,606.347	4,539.696	4,433.253	4,344.502	2,407.3	2,324.1	2,201.5	2,128.1	2,042.9	1,854.6	1,758.2	2,738.2	2,695.7	2,612.6	2,529.2	1,370.349	2,449.5	2,398.3	2,341.1	2,277.6	2,241.8	2,293.4	2,360.5	326.1	328.1	333.1	337.3	259.5	262.9	266.6	271.8
Goodwill 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	460	0	0	0	0	0	0	0	0	0	0	0	0	0	1,014	2,987	2,987	2,987	2,987	2,987	2,987	2,987	2,987	3,099	3,087	3,205	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,134	8,134	8,134	8,134	8,128	8,346	8,351	8,424	8,219	2,187	2,195	2,195	2,195	2,209	2,208.9	2,208.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,103	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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	4	11	19	38	56	75	114	144	173	223	280	337	393	450	507	560	608	655	703	750	795	554	583	613	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,208.9	2,254.9	2,251.9	2,251.9	2,251.9	2,257.1	2,232	2,230.8	2,230.8	2,223.4	2,222.9	2,191	2,218.2	5,099.1	0	5,103	6,466.7	6,503.3	6,521.4	6,564.6	1,037.855	1,044.717	1,051.507	1,063.999	1,067.594	661.8	666.3	670.8	675.2	679.7	684.2	688.7	0	0	0	0	763.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	4	11	19	38	56	75	114	144	173	223	280	337	393	450	507	560	608	655	703	750	795	554	583	1,073	0	0	0	0	0	0	0	0	0	-9	-4	-27	0	1,014	2,987	2,987	2,987	2,987	2,987	2,987	2,987	2,987	3,099	3,087	3,205	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,134	8,134	8,134	8,134	8,128	8,346	8,351	8,424	8,219	2,187	2,195	2,195	2,195	2,209	2,208.9	2,208.9	2,208.9	2,254.9	2,251.9	2,251.9	2,251.9	2,257.1	2,232	2,230.8	2,230.8	2,223.4	2,222.9	2,191	2,218.2	5,099.1	5,103	5,103	6,466.7	6,503.3	6,521.4	6,564.6	1,037.855	1,044.717	1,051.507	1,063.999	1,067.594	661.8	666.3	670.8	675.2	679.7	684.2	688.7	0	0	0	0	763.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	124	123	213	216	221	189	194	54	103	59	98	57	135	105	105	138	103	106	166	191	163	150	150	91	107	0	0	0	0	0	0	0	0	0	0	0	9	4	27	11	-160	-162	-155	0	-173	-167	-151	196	-169	-142	-142	0	-120	-112	-116	0	0	-121	-113	0	-87	-46	-50	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	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
Tax Assets Numbers are in millions	50	45	165	30	45	44	26	45	17	13	11	7	7	7	9	8	11	9	19	17	20	20	21	71	58	66	40	44	54	47	167	301	309	298	247	256	287	316	84	180	157	0	160	162	155	0	173	167	151	-196	169	142	142	0	120	112	116	0	652	121	113	0	87	46	50	0	0	0	0	0	0	0	0	0	0	0	0	0	60.9	48.1	39.4	43.8	30	28.2	28.2	28.2	26.2	26.2	26	26.2	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,051	1,043	890	954	953	923	870	805	794	836	805	845	822	902	812	851	869	857	894	902	834	799	891	898	1,009	357	337	444	354	355	341	359	371	400	329	365	369	410	493	417	539	863	895	939	924	1,080	1,145	1,306	1,523	1,741	1,562	1,769	1,632	1,745	1,223	1,070	1,001	1,026	363	984	970	808	751	842	856	867	976	1,011	920	919	319	301	301	299	289.7	277.9	226.4	221	233.1	253.8	373.7	348.3	226.7	224.2	223	215.1	246.1	247	304	479.2	529.9	507.9	450.5	448.2	477.2	408.6	385.6	177.743	155.794	151.158	141.211	169.208	62.2	56.8	66.3	86	84.8	80.1	86.6	755.6	698.2	657.4	644.4	57.446	570.2	561.2	746.6	739.4	691	823.6	954.2	39.7	39.7	38.4	38.3	68.8	66.6	67.2	64.2
Total Non-Current Assets Numbers are in millions	16,815	16,919	17,167	18,190	18,066	18,128	18,041	17,978	18,163	18,428	18,152	18,264	18,084	18,237	18,395	18,580	18,801	19,064	19,297	19,541	20,160	20,465	20,678	21,416	21,658	21,717	19,397	20,029	21,152	17,804	17,990	19,561	21,646	21,791	21,676	21,710	21,545	21,544	20,929	20,254	21,262	22,412	23,597	26,307	26,264	25,774	25,228	25,349	25,542	25,608	25,008	27,075	27,042	27,479	30,076	30,198	30,306	30,616	31,560	31,638	32,127	31,960	31,415	30,627	30,044	29,822	29,877	29,746	29,632	30,068	10,477	10,256	10,064	9,820	9,631.6	9,305.7	9,236.1	9,178.1	9,367.9	9,437.2	9,588.6	9,649.2	10,197.2	10,263.2	10,360.6	10,483.7	10,175.2	10,278.8	10,432	10,753.4	13,726.2	13,725.7	13,794.3	15,283	15,580.5	15,674.8	15,719	5,910.632	5,806.858	5,742.361	5,638.463	5,581.304	3,131.3	3,047.2	2,938.6	2,889.3	2,807.4	2,618.9	2,533.5	3,493.8	3,393.9	3,270	3,173.6	2,190.968	3,019.7	2,959.5	3,087.7	3,017	2,932.8	3,117	3,314.7	365.8	367.8	371.5	375.6	328.3	329.5	333.8	336
Total Assets Numbers are in millions	19,019	19,371	19,510	20,325	19,937	20,254	20,008	20,213	20,194	20,436	20,621	20,550	20,363	20,681	20,976	21,198	21,360	21,804	22,472	22,825	23,451	24,105	24,449	25,624	25,450	25,665	23,462	24,246	25,695	22,410	22,441	23,847	26,717	26,889	26,167	25,839	26,245	26,329	25,835	26,973	27,105	28,413	29,964	32,067	31,897	32,546	32,601	32,215	32,675	34,255	35,312	34,442	34,715	35,088	36,645	36,936	37,210	36,811	39,330	37,552	36,838	36,436	36,018	35,257	35,259	35,171	35,165	34,477	34,862	34,364	12,700	12,149	11,883	11,476	11,178.3	10,555	10,589.7	10,457.2	10,772.6	11,159.2	10,691.5	10,758.3	11,704	11,335.7	11,442.4	11,662.6	11,717.7	11,705.8	12,662	12,665.1	15,510.1	15,304.1	15,304.4	17,019.8	16,868	16,788.5	16,876	6,358.764	6,264.189	6,314.277	6,179.452	6,140.17	3,373.8	3,332.6	3,236.1	3,250.9	3,148.7	2,949.4	2,884	4,431.5	4,185.1	3,837.1	3,648.5	2,443.214	3,488.3	3,456.4	3,574.3	3,511.4	3,336.9	3,441.2	3,628.6	493.5	488	495.2	503.9	472	450.2	465.9	426.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	273	255	255	296	301	323	316	285	246	281	275	173	206	228	215	198	189	194	214	264	244	311	308	276	212	269	172	163	211	201	172	173	162	206	257	279	370	455	432	585	619	784	892	764	931	1,106	962	921	843	1,047	876	917	841	880	755	742	808	847	791	968	746	780	827	829	745	914	934	861	722	805	406	369	354	477	351.2	337.4	264.9	254	200.8	208	165.6	180.8	180.2	157.3	144.6	146.1	147.2	140	133	134.1	128.1	133.3	155	188.4	160.4	207.6	241.7	135.6	79.251	73.138	107.426	129.248	31.6	44.3	36.9	87.425	40.1	47.7	45.5	63	468.5	409.1	369.9	67.032	338.4	343.2	315.4	297.7	199.3	187.2	166.3	208.8	20.8	27.9	29.6	27.9	28.8	28.4	17.9
Short Term Debt Numbers are in millions	712	686	457	526	463	425	320	293	283	766	750	847	636	561	575	536	524	550	640	578	581	616	397	399	394	405	403	1,847	1,909	280	826	891	1,484	749	1,094	1,063	1,200	1,093	123	1,026	1,024	1,032	362	159	162	323	220	191	264	1,367	2,701	2,772	2,695	2,187	1,830	1,820	1,965	1,917	1,635	1,662	1,447	1,868	702	1,163	2,040	-228	932	2,145	3,356	6,172	1,018	18	0	95	95.4	95.4	400	400	400	400	7.9	19.4	386.7	398.9	47.2	45.8	282.1	282.3	1,052	1,048.1	941.6	924.7	151.8	484.4	135.9	120.5	260.6	23.12	15.628	54.982	61.367	78.584	30.1	27.9	23.3	18.7	4.8	4.8	4.8	457.7	243.4	333.6	193.9	28.013	181.6	275.1	259.7	237.7	118.9	89	264.1	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	24	31	13	22	2	70	20	16	28	19	4	6	19	17	10	8	29	94	42	42	41	137	35	29	50	139	26	76	112	146	159	69	76	182	105	57	89	82	82	76	217	131	130	83	74	53	176	131	111	116	257	121	70	89	23	26	67	116	226	154	240	240	136	235	299	317	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	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
Deferred Revenue Numbers are in millions	0	0	0	264	223	165	20	16	145	124	84	86	86	83	10	8	29	133	42	42	41	100	35	29	50	87	26	76	112	213	159	69	76	209	105	57	89	202	82	76	217	237	130	83	74	216	176	131	111	235	257	121	70	197	23	26	67	115	100	154	240	104	136	235	299	130	234	182	238	128	156	132	0	144	45.1	18.9	29.8	27.5	38.1	64.1	10.4	17.1	48.3	54.7	52.5	57.2	62	64.4	0	0	61.2	210.5	203.9	188.2	199.7	154.6	146	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
Other Current Liabilities Numbers are in millions	647	691	706	729	619	414	525	547	496	368	476	507	491	414	551	577	561	415	655	704	728	560	749	757	740	558	721	740	790	529	728	725	825	639	850	800	929	1,039	1,193	1,215	1,313	1,823	2,162	2,391	1,596	2,072	2,418	2,552	2,158	2,698	2,867	2,916	2,158	2,015	1,662	1,896	1,001	841	2,012	1,730	869	626	919	732	705	743	1,087	914	1,010	797	575	607	605	390	424.7	278.6	281.1	269.6	304.7	312.1	258.8	230.1	344.1	315.6	333.3	319.2	355.7	303.6	313	321.7	342.1	446.9	501.2	471.6	542.1	453.6	489.3	336.478	290.652	265.47	281.816	320.689	175.6	180.9	159.2	86.275	136.6	111.8	122.9	729.4	172.7	110.9	137.5	136.433	107.6	100.2	99.8	104.7	143.9	105.2	114.1	-160.3	28.5	27.7	35.2	37.5	29.1	39.8	42
Total Current Liabilities Numbers are in millions	1,656	1,663	1,431	1,573	1,385	1,397	1,181	1,141	1,053	1,558	1,505	1,533	1,352	1,303	1,351	1,319	1,303	1,386	1,551	1,588	1,594	1,724	1,489	1,461	1,396	1,458	1,322	2,826	3,022	1,369	1,885	1,858	2,547	1,985	2,306	2,199	2,588	2,669	1,830	2,902	3,173	3,770	3,546	3,397	2,763	3,554	3,776	3,795	3,376	5,463	6,701	6,726	5,764	5,358	4,270	4,484	3,841	3,836	4,764	4,668	3,302	3,618	2,584	2,959	3,789	2,701	2,953	3,920	5,088	7,902	1,999	994	959	1,039	871.3	711.4	946	923.6	905.5	920.1	432.3	430.3	911	871.8	525.1	511.1	785	725.9	1,498	1,503.9	1,411.8	1,504.9	808	1,144.4	838.4	781.7	991.6	495.198	385.531	393.59	450.609	528.521	237.3	253.1	219.4	192.4	181.5	164.3	173.2	1,250.1	884.6	853.6	701.3	231.478	627.6	718.5	674.9	640.1	462.1	381.4	544.5	48.5	49.3	55.6	64.8	65.4	57.9	68.2	59.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,936	6,195	6,503	6,775	6,802	7,427	7,066	7,154	7,342	7,051	6,451	6,376	6,375	7,132	6,773	6,991	7,096	7,823	7,794	8,480	8,576	9,253	9,604	9,952	9,654	9,605	8,955	7,814	7,976	7,146	6,501	6,525	6,937	7,715	7,191	7,155	7,253	7,397	8,630	8,989	8,996	9,019	9,991	10,298	10,308	10,379	10,508	10,608	10,967	11,092	11,211	9,862	9,940	11,349	8,402	8,375	8,361	7,760	11,123	9,764	8,990	9,123	11,220	10,890	10,924	12,856	13,851	13,134	13,239	11,085	1,575	3,046	3,484	3,200	3,400	1,500.6	1,196.6	1,197.1	1,197.7	1,793.5	2,196.3	2,462.1	2,674.7	2,678	3,199.2	3,612.3	3,419.3	3,476	3,568	3,629.9	3,780.8	3,702.6	4,444.9	4,539.4	4,645.1	4,685.1	4,612.9	1,430.266	1,339.85	1,412.72	1,251.742	1,187.578	711.3	701.5	681.9	493.502	853.1	771	776.5	1,042.7	1,160.6	861.2	861.4	392.322	867.6	763.3	764.4	770.3	771.3	1,081.5	1,070.4	30	30	30	30	0	0	0	178.5
Deferred Revenue Non-Current Numbers are in millions	0	0	231	231	252	233	237	227	189	204	215	231	251	265	280	282	304	323	0	0	0	429	0	0	0	399	0	0	57	422	48	42	35	390	21	18	11	178	15	10	11	233	7	4	2	159	0	0	0	246	0	0	0	575	0	0	0	594	0	0	0	726	0	0	0	666	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	519	499	570	470	377	540	507	552	533	493	471	472	470	447	358	325	319	315	294	294	277	266	193	208	62	64	75	72	82	44	106	155	170	178	290	300	310	339	172	188	152	237	258	357	368	374	341	361	350	366	450	487	512	523	588	594	586	594	652	710	713	726	772	699	673	666	755	734	814	681	57	51	52	54	104.5	112.1	98.9	65	144.9	153.6	147.6	124.1	85.5	69.2	58.3	42.8	55.4	50.7	102	107.2	128.1	279.1	295	317.1	412.1	439.3	467.9	359.175	411.034	411.278	402.348	383.991	235	234.4	241.4	230	210.8	195.4	186.7	344.6	352.2	337.4	294.5	151.98	285.9	277.3	232.3	213.1	211.4	218.5	208.6	71.6	70	70.9	70.2	69.5	59.9	59	62.2
Other Non-Current Liabilities Numbers are in millions	697	0	547	798	851	241	936	961	941	338	963	994	1,035	328	1,227	1,251	1,302	522	1,430	1,476	1,529	566	1,221	1,246	1,385	1,025	1,149	1,172	1,131	660	1,098	1,058	1,128	788	967	1,027	1,027	938	1,162	1,236	1,263	973	1,210	1,236	1,281	1,554	1,717	1,787	1,955	1,358	1,694	1,758	2,638	1,766	2,502	2,544	2,660	2,033	1,755	1,683	2,627	958	1,736	1,714	1,753	1,718	1,528	1,719	1,928	2,125	566	579	508	343	332.6	323.5	309.8	286.2	322.7	324.2	349.6	345.2	320.5	310.1	304.2	303.8	283.1	291.7	292	282.7	236.9	120	129.8	108.6	113.1	112.2	113.8	70.018	110.145	120.477	131.178	129.941	32.1	29.7	32.1	-112.949	34.8	40.5	42.4	158.7	188.2	176	184.5	39.725	170	180.7	403.3	405.2	390.5	362.1	401.2	22.3	20.2	20.7	21.5	22.8	24	32.2	17.1
Total Non-Current Liabilities Numbers are in millions	7,152	6,694	7,851	8,043	8,030	8,441	8,509	8,667	8,816	8,086	7,885	7,842	7,880	8,172	8,358	8,567	8,717	8,983	9,518	10,250	10,382	10,514	11,018	11,406	11,101	11,093	10,179	9,058	9,246	8,330	7,753	7,780	8,270	9,099	8,469	8,500	8,601	8,852	9,979	10,423	10,422	10,661	11,466	11,895	11,959	12,307	12,566	12,756	13,272	13,062	13,355	12,107	13,090	13,923	11,492	11,513	11,607	11,575	13,530	12,157	12,330	12,259	13,728	13,303	13,350	15,943	16,134	15,587	15,981	13,891	2,198	3,676	4,044	3,597	3,837.1	1,936.2	1,605.3	1,548.3	1,665.3	2,271.3	2,693.5	2,931.4	3,080.7	3,057.3	3,561.7	3,958.9	3,757.8	3,818.4	3,962	4,019.8	4,145.8	4,101.7	4,869.7	4,965.1	5,170.3	5,236.6	5,194.6	1,859.459	1,861.029	1,944.475	1,785.268	1,701.51	978.4	965.6	955.4	1,079.9	1,098.7	1,006.9	1,005.6	1,546	1,701	1,374.6	1,340.4	584.027	1,323.5	1,221.3	1,400	1,388.6	1,373.2	1,662.1	1,680.2	123.9	120.2	121.6	121.7	92.3	83.9	91.2	257.8
Total Liabilities Numbers are in millions	8,808	9,086	9,282	9,616	9,415	9,838	9,690	9,808	9,869	9,644	9,390	9,375	9,232	9,475	9,709	9,886	10,020	10,369	11,069	11,838	11,976	12,238	12,507	12,867	12,497	12,551	11,501	11,884	12,268	9,699	9,638	9,638	10,817	11,084	10,775	10,699	11,189	11,521	11,809	13,325	13,595	14,431	15,012	15,292	14,722	15,861	16,342	16,551	16,648	18,525	20,056	18,833	18,854	19,281	15,762	15,997	15,448	15,411	18,294	16,825	15,632	15,877	16,312	16,262	17,139	18,644	19,087	19,507	21,069	21,793	4,197	4,670	5,003	4,636	4,708.4	2,647.6	2,551.3	2,471.9	2,570.8	3,191.4	3,125.8	3,361.7	3,991.7	3,929.1	4,086.8	4,470	4,542.8	4,544.3	5,460	5,523.7	5,557.6	5,606.6	5,677.7	6,109.5	6,008.7	6,018.3	6,186.2	2,354.657	2,246.56	2,338.065	2,235.877	2,230.031	1,215.7	1,218.7	1,174.8	1,272.3	1,280.2	1,171.2	1,178.8	2,796.1	2,585.6	2,228.2	2,041.7	815.505	1,951.1	1,939.8	2,074.9	2,028.7	1,835.3	2,043.5	2,224.7	172.4	169.5	177.2	186.5	157.7	141.8	159.4	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	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	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	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	0
Common Stock Numbers are in millions	0	0	87	87	82	81	78	76	72	71	71	69	67	64	63	62	60	60	60	60	60	59	59	59	59	59	44	44	44	37	37	37	37	36	34	34	34	5,193	5,189	5,186	5,183	5,169	5,168	5,167	5,164	5,147	5,145	5,142	5,142	5,130	5,129	5,127	4,991	4,982	4,493	4,490	4,488	4,482	4,481	4,479	4,478	4,472	4,470	4,468	4,455	4,444	3	3	3	3	3	3	3	3	3	3.2	3.2	3.2	3.3	3.3	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	2.107	2.107	2.106	2.106	2.101	1	1	0	0	0	0	0	122	124.9	116	118.2	0.515	122.5	122.5	125.2	127	127.9	128.6	128.5	0.3	0.3	0.3	0.3	0	0	0	0
Retained Earnings Numbers are in millions	-4,624	-4,545	-4,552	-4,058	-3,935	-4,033	-3,929	-3,709	-3,544	-3,079	-2,729	-2,701	-2,633	-2,458	-2,198	-2,068	-1,965	-1,866	-1,829	-2,188	-1,691	-1,297	-1,246	-421	-213	-67	175	584	1,719	1,929	2,040	3,457	5,147	5,056	4,695	4,466	4,389	4,140	3,529	3,208	2,866	3,349	4,088	6,305	5,718	5,262	5,029	4,483	4,176	3,855	3,399	3,780	4,286	4,244	10,363	10,434	10,279	9,969	10,768	10,400	9,685	9,008	8,285	7,575	6,769	6,008	5,207	4,102	2,995	1,806	750	-223	-770	-1,181	-1,802.2	-2,111.2	-2,360.7	-2,566.4	-2,718	-2,888.4	-3,190.2	-3,282	-3,208.6	-3,363.5	-3,411.5	-3,434.2	-3,439.7	-3,450.7	-3,406	-3,453.4	-672.7	-927.9	-998.3	297.7	251.2	163.2	104.3	83.283	98.755	55.797	26.173	3,908.038	766.1	722.3	668.9	586.7	486.4	396.5	329.9	1,578.3	1,541.6	1,551.8	1,538.8	126.035	1,451.5	1,426.7	1,409.4	1,387.1	1,402.9	1,295.7	1,301.6	16.1	13.5	13.2	12.7	10.1	4.3	2.6	59.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-141	-138	-179	-180	-179	-177	-196	-196	-196	-185	-91	-93	-94	-84	-261	-264	-267	-263	-327	-329	-331	-324	-295	-295	-296	-279	-290	-291	-292	-290	-298	-300	-284	-283	-327	-343	-339	-334	-368	-410	-414	-404	-185	-188	-263	-262	-426	-434	-540	-521	-512	-516	-515	-496	-338	-328	-335	-332	-327	-336	-338	-335	-442	-449	-448	-420	-46	-47	-64	-42	-31	-30	-30	-30	-20.6	-20.5	-20.4	-20.4	-23	-22.9	-22.8	-24.4	-19.9	-20	-20.3	-20.2	-29	-29.5	-31	-31.5	-0.7	-0.2	0.8	-2.3	3.1	3.1	1.6	-1,308.19	-1,283.614	-1,236.688	-1,209.114	-1,153.614	-611.4	-584.2	-560.3	-530.9	-505.2	-491.7	-468.8	-2,859.6	-2,838.4	-2,730.4	-2,671.1	-381.514	-2,641.3	-2,650.3	-2,593.6	-2,545.3	-2,478.3	-2,500.1	-2,514.8	-402.8	-406.4	-403.4	-400	-394.5	-391	-385.8	-376
Other Total Stockholders Equity Numbers are in millions	14,975	14,967	14,871	14,859	14,553	14,544	14,364	14,233	13,992	13,984	13,979	13,899	13,790	13,683	13,659	13,578	13,508	13,501	13,493	13,438	13,431	13,424	13,415	13,405	13,396	13,394	12,033	12,022	11,953	11,031	11,020	11,011	11,000	10,993	10,682	10,680	10,674	5,496	5,370	5,356	5,566	5,557	5,535	5,480	6,552	6,544	6,526	6,491	7,271	7,281	7,256	12,359	11,967	17,699	10,798	10,779	11,766	11,746	6,114	6,181	11,851	11,879	11,864	11,856	11,799	11,757	10,911	10,907	10,853	10,799	7,780	7,728	7,675	8,045	8,285.9	10,032.1	10,412.5	10,565	10,935.4	10,871.7	10,771.3	10,695.8	10,673.9	10,666.1	10,662.7	10,643.8	10,640.4	10,638.5	10,636	10,623.1	10,622.7	10,622.4	10,621	10,611.7	10,601.8	10,600.7	10,580.7	5,226.897	3,916.767	3,918.309	3,915.296	0	2,002.4	1,974.8	1,952.7	0	1,887.3	1,873.4	1,844.1	1,258.1	2,771.4	-58.9	-50.2	1,501.159	-36.8	2,617.7	2,558.4	-31.4	2,449.1	-26.6	-26.2	1,648.9	711.1	304.5	704.4	698.7	695.1	689.7	425.1
Total Shareholders Equity Numbers are in millions	10,210	10,284	10,227	10,708	10,521	10,415	10,317	10,404	10,324	10,791	11,230	11,174	11,130	11,205	11,263	11,308	11,336	11,432	11,397	10,981	11,469	11,862	11,933	12,748	12,946	13,107	11,962	12,359	13,424	12,707	12,799	14,205	15,900	15,802	15,084	14,837	14,758	14,498	13,720	13,340	13,201	13,671	14,606	16,764	17,171	16,691	16,274	15,682	16,049	15,745	15,272	15,623	15,738	15,701	20,823	20,885	21,710	21,383	21,036	20,724	21,198	20,552	19,707	18,982	18,120	16,524	16,075	14,965	13,787	12,566	8,502	7,478	6,878	6,836	6,466.1	7,903.6	8,034.6	7,981.7	8,197.7	7,963.7	7,561.5	7,392.6	7,448.6	7,285.8	7,234.1	7,192.6	7,174.9	7,161.5	7,202	7,141.4	9,952.5	9,697.5	9,626.7	10,910.3	10,859.3	10,770.2	10,689.8	4,004.107	4,017.629	3,976.212	3,943.575	3,910.139	2,158.1	2,113.9	2,061.3	1,978.6	1,868.5	1,778.2	1,705.2	1,635.4	1,599.5	1,608.9	1,606.8	1,627.709	1,537.2	1,516.6	1,499.4	1,482.7	1,501.6	1,397.7	1,403.9	321.1	318.5	318	317.4	314.3	308.4	306.5	108.5
Total Equity Numbers are in millions	10,211	10,285	10,228	10,709	10,522	10,416	10,318	10,405	10,325	10,792	11,231	11,175	11,131	11,206	11,267	11,312	11,340	11,435	11,403	10,987	11,475	11,867	11,942	12,757	12,953	13,114	11,961	12,362	13,427	12,711	12,803	14,209	15,935	15,805	15,392	15,140	15,056	14,808	14,026	13,648	13,510	13,982	14,952	16,775	17,175	16,685	16,259	15,664	16,027	15,730	15,256	15,609	15,861	15,807	20,883	20,939	21,762	21,400	21,039	20,727	21,206	20,559	19,706	18,995	18,120	16,527	16,078	14,970	13,793	12,571	8,503	7,479	6,880	6,840	6,469.9	7,907.4	8,038.4	7,985.3	8,201.8	7,967.8	7,565.7	7,396.6	7,712.3	7,406.6	7,355.6	7,192.6	7,174.9	7,161.5	7,202	7,141.4	9,952.5	9,697.5	9,626.7	10,910.3	10,859.3	10,770.2	10,689.8	4,004.107	4,017.629	3,976.212	3,943.575	3,910.139	2,158.1	2,113.9	2,061.3	1,978.6	1,868.5	1,778.2	1,705.2	1,635.4	1,599.5	1,608.9	1,606.8	1,627.709	1,537.2	1,516.6	1,499.4	1,482.7	1,501.6	1,397.7	1,403.9	321.1	318.5	318	317.4	314.3	308.4	306.5	108.5
Total Liabilities & Shareholders Equity Numbers are in millions	19,019	19,371	19,510	20,325	19,937	20,254	20,008	20,213	20,194	20,436	20,621	20,550	20,363	20,681	20,976	21,198	21,360	21,804	22,472	22,825	23,451	24,105	24,449	25,624	25,450	25,665	23,462	24,246	25,695	22,410	22,441	23,847	26,717	26,889	26,167	25,839	26,245	26,329	25,835	26,973	27,105	28,413	29,964	32,067	31,897	32,546	32,601	32,215	32,675	34,255	35,312	34,442	34,715	35,088	36,645	36,936	37,210	36,811	39,330	37,552	36,838	36,436	36,018	35,257	35,259	35,171	35,165	34,477	34,862	34,364	12,700	12,149	11,883	11,476	11,178.3	10,555	10,589.7	10,457.2	10,772.6	11,159.2	10,691.5	10,758.3	11,704	11,335.7	11,442.4	11,662.6	11,717.7	11,705.8	12,662	12,665.1	15,510.1	15,304.1	15,304.4	17,019.8	16,868	16,788.5	16,876	6,358.764	6,264.189	6,314.277	6,179.452	6,140.17	3,373.8	3,332.6	3,236.1	3,250.9	3,148.7	2,949.4	2,884	4,431.5	4,185.1	3,837.1	3,648.5	2,443.214	3,488.3	3,456.4	3,574.3	3,511.4	3,336.9	3,441.2	3,628.6	493.5	488	495.2	503.9	472	450.2	465.9	426.2

Transocean Ltd.

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