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Transocean Ltd (TOJ.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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5.500.00 (0.00%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
762,000
683,000
976,000
1,154,000
Total cash
762,000
683,000
976,000
1,154,000
Net receivables
512,000
485,000
492,000
583,000
Inventory
426,000
388,000
392,000
434,000
Other current assets
193,000
144,000
148,000
163,000
Total current assets
2,126,000
2,008,000
2,444,000
2,740,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,875,000
24,217,000
23,152,000
23,040,000
Accumulated depreciation
-6,934,000
-6,748,000
-6,054,000
-5,373,000
Net property, plant and equipment
16,941,000
17,469,000
17,098,000
17,667,000
Intangible assets
4,000
56,000
173,000
393,000
Other long-term assets
1,139,000
890,000
959,000
995,000
Total non-current assets
18,128,000
18,428,000
18,237,000
19,064,000
Total assets
20,254,000
20,436,000
20,681,000
21,804,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
370,000
719,000
513,000
505,000
Accounts payable
323,000
281,000
228,000
194,000
Taxes payable
23,000
19,000
17,000
28,000
Accrued liabilities
146,000
113,000
121,000
128,000
Deferred revenues
165,000
124,000
83,000
133,000
Other current liabilities
123,000
58,000
63,000
63,000
Total current liabilities
1,397,000
1,558,000
1,303,000
1,386,000
Non-current liabilities
Long-term debt
7,043,000
6,628,000
6,657,000
7,302,000
Deferred tax liabilities
540,000
493,000
447,000
315,000
Deferred revenues
233,000
204,000
265,000
323,000
Other long-term liabilities
40,000
39,000
43,000
48,000
Total non-current liabilities
8,441,000
8,086,000
8,172,000
8,983,000
Total liabilities
9,838,000
9,644,000
9,475,000
10,369,000
Stockholders' equity
Common stock
81,000
71,000
64,000
60,000
Retained earnings
-4,033,000
-3,079,000
-2,458,000
-1,866,000
Accumulated other comprehensive income
-177,000
-185,000
-84,000
-263,000
Total stockholders' equity
10,415,000
10,791,000
11,205,000
11,432,000
Total liabilities and stockholders' equity
20,254,000
20,436,000
20,681,000
21,804,000