TRANSOCEAN LTD (RIG)
CH0048265513 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 762.00M | 683.00M | 976.00M | 1.15B | 1.79B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 512.00M | 485.00M | 492.00M | 583.00M | 654.00M | |||
| Inventories | 426.00M | 388.00M | 392.00M | 434.00M | 479.00M | |||
| Other Current Assets | 426.00M | 452.00M | 584.00M | 569.00M | 717.00M | |||
| Total Current Assets | 2.13B | 2.01B | 2.44B | 2.74B | 3.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.94B | 17.47B | 17.10B | 17.67B | 18.85B | |||
| Investments And Advances | 216.00M | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.00M | 56.00M | 173.00M | 393.00M | 608.00M | |||
| Other Non-Current Assets | 967.00M | 903.00M | 966.00M | 1.00B | 1.01B | |||
| Total Non-Current Assets | 18.13B | 18.43B | 18.24B | 19.06B | 20.46B | |||
| TOTAL ASSETS | 20.25B | 20.44B | 20.68B | 21.80B | 24.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 413.00M | 759.00M | 553.00M | 542.00M | 603.00M | |||
| Accrued Expenses | 303.00M | 276.00M | 307.00M | 360.00M | 389.00M | |||
| Accounts Payable | 323.00M | 281.00M | 228.00M | 194.00M | 311.00M | |||
| Other Current Liabilities | 358.00M | 242.00M | 215.00M | 290.00M | 421.00M | |||
| Total Current Liabilities | 1.40B | 1.56B | 1.30B | 1.39B | 1.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.32B | 6.95B | 7.02B | 7.71B | 9.14B | |||
| Deferred Taxes/Income | 540.00M | 493.00M | 447.00M | 315.00M | 266.00M | |||
| Other Non-Current Liabilities | 582.00M | 642.00M | 702.00M | 959.00M | 1.11B | |||
| Total Non-Current Liabilities | 8.44B | 8.09B | 8.17B | 8.99B | 10.52B | |||
| TOTAL LIABILITIES | 9.84B | 9.64B | 9.48B | 10.37B | 12.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.03B | -3.08B | -2.46B | -1.87B | -1.30B | |||
| Additional Paid In Capital | 14.54B | 13.98B | 13.68B | 13.50B | 13.42B | |||
| Minority Interest | 1.00M | 1.00M | 0.00 | 4.00M | 7.00M | |||
| Common Shares | 81.00M | 71.00M | 64.00M | 60.00M | 59.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -177.00M | -185.00M | -84.00M | -263.00M | -324.00M | |||
| Shares Outstanding | 809.03M | 721.89M | 655.51M | 615.00M | 612.00M | |||
| Tangible Book Value per Share | 12.87 | 14.87 | 16.83 | 17.95 | 18.39 | |||
| Total Shareholders' Equity | 10.41B | 10.79B | 11.21B | 11.43B | 11.86B | |||
| TOTAL LIABILITIES AND EQUITY | 20.25B | 20.44B | 20.68B | 21.80B | 24.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.64 | 0.63 | 0.67 | 0.77 | |||
| Current Ratio | 1.52 | 1.29 | 1.88 | 1.98 | 2.11 | |||
| Return On Assets (ROA) | -4.71% | -3.04% | -2.86% | -2.60% | -5.21% | |||
| Return On Equity (ROE) | -9.16% | -5.75% | -5.28% | -4.96% | -10.58% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.73% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.77% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.79% | N/A | |||
All data in USD