TRANSOCEAN LTD (RIG)

CH0048265513 - Common Stock

5.94  -0.17 (-2.78%)

After market: 5.94 0 (0%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
446.00M762.00M683.00M976.00M1.15B
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
585.00M512.00M485.00M492.00M583.00M
Inventories
437.00M426.00M388.00M392.00M434.00M
Other Current Assets
403.00M426.00M452.00M584.00M569.00M
Total Current Assets
1.87B2.13B2.01B2.44B2.74B
 
Non-Current Assets
PPE Net
16.86B16.94B17.47B17.10B17.67B
Investments And Advances
213.00M216.00MN/AN/AN/A
Goodwill
N/AN/AN/AN/AN/A
Intangibles
0.004.00M56.00M173.00M393.00M
Other Non-Current Assets
998.00M967.00M903.00M966.00M1.00B
Total Non-Current Assets
18.07B18.13B18.43B18.24B19.06B
 
TOTAL ASSETS
19.94B20.25B20.44B20.68B21.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
463.00M413.00M759.00M553.00M542.00M
Accrued Expenses
N/A303.00M276.00M307.00M360.00M
Accounts Payable
301.00M323.00M281.00M228.00M194.00M
Other Current Liabilities
621.00M358.00M242.00M215.00M290.00M
Total Current Liabilities
1.39B1.40B1.56B1.30B1.39B
 
Non-Current Liabilities
Long Term Debt
6.80B7.32B6.95B7.02B7.71B
Deferred Taxes/Income
377.00M540.00M493.00M447.00M315.00M
Other Non-Current Liabilities
851.00M582.00M642.00M702.00M959.00M
Total Non-Current Liabilities
8.03B8.44B8.09B8.17B8.99B
 
TOTAL LIABILITIES
9.42B9.84B9.64B9.48B10.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-3.94B-4.03B-3.08B-2.46B-1.87B
Additional Paid In Capital
14.55B14.54B13.98B13.68B13.50B
Minority Interest
1.00M1.00M1.00M0.004.00M
Common Shares
82.00M81.00M71.00M64.00M60.00M
Treasury Stock
N/AN/AN/AN/AN/A
Other Shareholders' Equity
-179.00M-177.00M-185.00M-84.00M-263.00M
Shares Outstanding
819.58M809.03M721.89M655.51M615.00M
Tangible Book Value per Share
12.8412.8714.8716.8317.95
Total Shareholders' Equity
10.52B10.41B10.79B11.21B11.43B
 
TOTAL LIABILITIES AND EQUITY
19.94B20.25B20.44B20.68B21.80B
 
Statistics
Debt/Equity
0.650.700.640.630.67
Current Ratio
1.351.521.291.881.98
Return On Assets (ROA)
-1.96%-4.71%-3.04%-2.86%-2.60%
Return On Equity (ROE)
-3.72%-9.16%-5.75%-5.28%-4.96%
Return On Invested Capital (ROIC)
N/AN/AN/AN/A0.73%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/A0.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/A0.79%

All data in USD

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