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Transocean Ltd. (RIG)

NYSE - Nasdaq Real-time price. Currency in USD
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2.3600-0.1900 (-7.45%)
At close: 04:00PM EDT
2.4000 +0.04 (+1.69%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
976,000
1,154,000
1,790,000
2,160,000
Other short-term investments
-
-
-
0
Total cash
976,000
1,154,000
1,790,000
2,160,000
Net receivables
492,000
583,000
654,000
604,000
Inventory
392,000
434,000
479,000
474,000
Other current assets
148,000
163,000
159,000
159,000
Total current assets
2,444,000
2,740,000
3,640,000
3,948,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,152,000
23,040,000
24,281,000
25,811,000
Accumulated depreciation
-6,054,000
-5,373,000
-5,434,000
-5,403,000
Net property, plant and equipment
17,098,000
17,667,000
18,847,000
20,408,000
Intangible assets
173,000
393,000
608,000
795,000
Other long-term assets
959,000
995,000
990,000
448,000
Total non-current assets
18,237,000
19,064,000
20,465,000
21,717,000
Total assets
20,681,000
21,804,000
24,105,000
25,665,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
513,000
505,000
568,000
341,000
Accounts payable
228,000
194,000
311,000
269,000
Taxes payable
17,000
28,000
64,000
70,000
Accrued liabilities
121,000
352,000
376,000
366,000
Deferred revenues
83,000
133,000
100,000
87,000
Other current liabilities
63,000
63,000
184,000
224,000
Total current liabilities
1,303,000
1,386,000
1,724,000
1,458,000
Non-current liabilities
Long-term debt
6,657,000
7,302,000
8,693,000
9,126,000
Deferred tax liabilities
447,000
315,000
266,000
64,000
Deferred revenues
265,000
323,000
429,000
399,000
Other long-term liabilities
43,000
48,000
41,000
194,000
Total non-current liabilities
8,172,000
8,983,000
10,514,000
11,093,000
Total liabilities
9,475,000
10,369,000
12,238,000
12,551,000
Stockholders' equity
Common stock
64,000
60,000
59,000
59,000
Retained earnings
-2,458,000
-1,866,000
-1,297,000
-67,000
Accumulated other comprehensive income
-84,000
-263,000
-324,000
-279,000
Total stockholders' equity
11,205,000
11,432,000
11,862,000
13,107,000
Total liabilities and stockholders' equity
20,681,000
21,804,000
24,105,000
25,665,000