TOJ.DU - TRANSOCEAN LTD. SF 0,10

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
2,160,000
2,519,000
3,052,000
Short-term investments
0
450,000
-
Total cash
2,160,000
2,969,000
3,052,000
Net receivables
604,000
597,000
833,000
Inventory
474,000
418,000
561,000
Other current assets
159,000
112,000
121,000
Total current assets
3,948,000
4,606,000
5,098,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,811,000
22,693,000
27,372,000
Accumulated depreciation
-5,403,000
-5,291,000
-6,279,000
Net property, plant and equipment
20,408,000
17,402,000
21,093,000
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible assets
795,000
-
-
Other long-term assets
448,000
355,000
400,000
Total non-current assets
21,717,000
17,804,000
21,791,000
Total assets
25,665,000
22,410,000
26,889,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
341,000
250,000
699,000
Accounts payable
269,000
201,000
206,000
Taxes payable
70,000
79,000
95,000
Accrued liabilities
366,000
303,000
335,000
Deferred revenues
87,000
213,000
209,000
Other current liabilities
224,000
839,000
329,000
Total current liabilities
1,458,000
1,369,000
1,985,000
Non-current liabilities
Long-term debt
9,126,000
7,146,000
7,199,000
Deferred tax liabilities
64,000
44,000
178,000
Deferred revenues
399,000
422,000
390,000
Other long-term liabilities
194,000
1,082,000
60,000
Total non-current liabilities
11,093,000
8,330,000
9,099,000
Total liabilities
12,551,000
9,699,000
11,084,000
Stockholders' equity
Common stock
59,000
37,000
36,000
Retained earnings
-67,000
1,929,000
5,056,000
Accumulated other comprehensive income
-279,000
-290,000
-283,000
Total stockholders' equity
13,107,000
12,707,000
15,802,000
Total liabilities and stockholders' equity
25,665,000
22,410,000
26,889,000
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