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Transocean Ltd. (RIG)

NYSE - NYSE Delayed price. Currency in USD
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8.14+0.19 (+2.39%)
At close: 04:00PM EDT
8.15 +0.01 (+0.12%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
683,000
976,000
1,154,000
1,790,000
Total cash
683,000
976,000
1,154,000
1,790,000
Net receivables
485,000
492,000
583,000
654,000
Inventory
388,000
392,000
434,000
479,000
Other current assets
144,000
148,000
163,000
159,000
Total current assets
2,008,000
2,444,000
2,740,000
3,640,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,217,000
23,152,000
23,040,000
24,281,000
Accumulated depreciation
-6,748,000
-6,054,000
-5,373,000
-5,434,000
Net property, plant and equipment
17,469,000
17,098,000
17,667,000
18,847,000
Intangible assets
56,000
173,000
393,000
608,000
Other long-term assets
890,000
959,000
995,000
990,000
Total non-current assets
18,428,000
18,237,000
19,064,000
20,465,000
Total assets
20,436,000
20,681,000
21,804,000
24,105,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
719,000
513,000
505,000
568,000
Accounts payable
281,000
228,000
194,000
311,000
Taxes payable
19,000
17,000
28,000
64,000
Accrued liabilities
113,000
121,000
352,000
376,000
Deferred revenues
124,000
83,000
133,000
100,000
Other current liabilities
539,000
545,000
63,000
184,000
Total current liabilities
1,558,000
1,303,000
1,386,000
1,724,000
Non-current liabilities
Long-term debt
6,628,000
6,657,000
7,302,000
8,693,000
Deferred tax liabilities
493,000
447,000
315,000
266,000
Deferred revenues
204,000
265,000
323,000
429,000
Other long-term liabilities
965,000
1,068,000
48,000
41,000
Total non-current liabilities
8,086,000
8,172,000
8,983,000
10,514,000
Total liabilities
9,644,000
9,475,000
10,369,000
12,238,000
Stockholders' equity
Common stock
71,000
64,000
60,000
59,000
Retained earnings
-3,079,000
-2,458,000
-1,866,000
-1,297,000
Accumulated other comprehensive income
-185,000
-84,000
-263,000
-324,000
Total stockholders' equity
10,791,000
11,205,000
11,432,000
11,862,000
Total liabilities and stockholders' equity
20,436,000
20,681,000
21,804,000
24,105,000