Transocean Ltd.
RIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $560,000 | $762,000 | $683,000 | $976,000 |
| Short-Term Investments | $0 | $233,000 | $0 | $0 |
| Receivables | $567,000 | $512,000 | $485,000 | $492,000 |
| Inventory | $0 | $426,000 | $388,000 | $392,000 |
| Other Curr. Assets | $1,325,000 | $193,000 | $452,000 | $584,000 |
| Total Curr. Assets | $2,452,000 | $2,126,000 | $2,008,000 | $2,444,000 |
| Property Plant & Equip (Net) | $15,831,000 | $16,941,000 | $17,469,000 | $17,098,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,000 | $56,000 | $173,000 |
| Long-Term Investments | $123,000 | $216,000 | $54,000 | $57,000 |
| Tax Assets | $45,000 | $44,000 | $13,000 | $7,000 |
| Other NC Assets | $920,000 | $923,000 | $836,000 | $902,000 |
| Total NC Assets | $16,919,000 | $18,128,000 | $18,428,000 | $18,237,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,371,000 | $20,254,000 | $20,436,000 | $20,681,000 |
| Liabilities | – | – | – | – |
| Payables | $255,000 | $323,000 | $281,000 | $228,000 |
| Short-Term Debt | $740,000 | $425,000 | $766,000 | $561,000 |
| Tax Payable | $31,000 | $23,000 | $19,000 | $17,000 |
| Deferred Revenue | $231,000 | $165,000 | $124,000 | $83,000 |
| Other Curr. Liab. | $406,000 | $461,000 | $368,000 | $414,000 |
| Total Curr. Liab. | $1,663,000 | $1,397,000 | $1,558,000 | $1,303,000 |
| LT Debt | $6,507,000 | $7,427,000 | $7,051,000 | $7,132,000 |
| Deferred Rev, NC | $212,000 | $233,000 | $204,000 | $265,000 |
| Deferred Tax Liab, NC | $499,000 | $540,000 | $493,000 | $447,000 |
| Other NC Liab. | $205,000 | $241,000 | $338,000 | $328,000 |
| Total NC Liab. | $7,423,000 | $8,441,000 | $8,086,000 | $8,172,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $366,000 | $439,000 | $470,000 | $523,000 |
| Total Liabilities | $9,086,000 | $9,838,000 | $9,644,000 | $9,475,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,000 | $81,000 | $71,000 | $64,000 |
| Retained Earnings | -$4,545,000 | -$4,033,000 | -$3,079,000 | -$2,458,000 |
| AOCI | -$138,000 | -$177,000 | -$185,000 | -$84,000 |
| Other Equity | $14,880,000 | $14,544,000 | $13,984,000 | $13,683,000 |
| Total Equity | $10,284,000 | $10,415,000 | $10,791,000 | $11,205,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $19,371,000 | $20,254,000 | $20,436,000 | $20,681,000 |
| Net Debt | $6,687,000 | $7,090,000 | $7,134,000 | $6,717,000 |