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RIG - Transocean Ltd


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4.74
0   0%

Share volume: 14,873,247
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Drilling Oil and Gas Wells: -1.35%

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$4.74
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-04 2023-02-23 2023-05-02 2023-08-01 2023-10-31 2024-02-21 2024-04-30 2024-08-01
Assets
Total Assets 20.621 B 20.436 B 20.194 B 20.213 B 20.008 B 20.254 B 19.937 B 20.325 B
Current Assets 2.469 B 2.008 B 2.031 B 2.235 B 1.967 B 2.126 B 1.871 B 2.135 B
Inventories 398.000 M 388.000 M 390.000 M 397.000 M 410.000 M 426.000 M 437.000 M 440.000 M
Other Current Assets 131.000 M 144.000 M 187.000 M 281.000 M 217.000 M 193.000 M 133.000 M 213.000 M
Short Term Investments 131.000 M 144.000 M 187.000 M 281.000 M 217.000 M 193.000 M 133.000 M 213.000 M
Total Receivables 599.000 M 485.000 M 499.000 M 523.000 M 532.000 M 512.000 M 585.000 M 607.000 M
Current Cash 954.000 M 683.000 M 747.000 M 821.000 M 594.000 M 762.000 M 446.000 M 475.000 M
Total Non-current Assets 18.152 B 18.428 B 18.163 B 17.978 B 18.041 B 18.128 B 18.066 B 18.190 B
Property Plant Equipment 17.158 B 17.469 B 17.120 B 16.920 B 16.913 B 16.941 B 16.855 B 17.083 B
Other Assets 908.000 M 890.000 M 988.000 M 994.000 M 1.091 B 1.139 B 1.166 B 1.077 B
Intangible Assets 75.000 M 56.000 M 38.000 M 19.000 M 11.000 M 4.000 M 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 20.621 B 20.436 B 20.194 B 20.213 B 20.008 B 20.254 B 19.937 B 20.325 B
Total liabilities 9.391 B 9.645 B 9.870 B 9.809 B 9.691 B 9.839 B 9.416 B 9.617 B
Total current liabilities 1.505 B 1.558 B 1.053 B 1.141 B 1.181 B 1.397 B 1.385 B 1.573 B
Accounts Payable 275.000 M 281.000 M 246.000 M 285.000 M 316.000 M 323.000 M 301.000 M 296.000 M
Other liabilities 963.000 M 542.000 M 941.000 M 961.000 M 936.000 M 474.000 M 851.000 M 798.000 M
Current long term debt 750.000 M 759.000 M 283.000 M 293.000 M 320.000 M 413.000 M 463.000 M 526.000 M
Long term debt 6.451 B 6.951 B 7.342 B 7.154 B 7.066 B 7.319 B 6.802 B 6.775 B
Other liabilities 963.000 M 542.000 M 941.000 M 961.000 M 936.000 M 474.000 M 851.000 M 798.000 M
Minority interest 1.000 M 1.000 M 1.000 M 1.000 M 1.000 M 1.000 M 1.000 M 1.000 M
Total Shareholder equity 11.230 B 10.791 B 10.324 B 10.404 B 10.317 B 10.415 B 10.521 B 10.708 B
Common stock 714.000 M 726.000 M 728.000 M 761.000 M 774.000 M 809.000 M 819.000 M 824.000 M
Retained earnings -2.729 B -3.079 B -3.544 B -3.709 B -3.929 B -4.033 B -3.935 B -4.058 B