Transocean Ltd
NYSE:RIG

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Transocean Ltd
NYSE:RIG
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Price: 4.47 USD 3% Market Closed
Market Cap: 3.9B USD
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Balance Sheet

Balance Sheet Decomposition
Transocean Ltd

Current Assets 2.3B
Cash & Short-Term Investments 435m
Receivables 594m
Other Current Assets 1.3B
Non-Current Assets 17.2B
Long-Term Investments 124m
PP&E 16B
Other Non-Current Assets 1.1B
Current Liabilities 1.4B
Accounts Payable 255m
Other Current Liabilities 1.2B
Non-Current Liabilities 7.9B
Long-Term Debt 6.5B
Other Non-Current Liabilities 1.3B

Balance Sheet
Transocean Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 521
2 339
3 052
2 519
2 160
1 790
1 154
976
683
762
Cash Equivalents
2 521
2 339
3 052
2 519
2 160
1 790
1 154
976
683
762
Short-Term Investments
0
0
0
450
0
0
0
0
0
0
Total Receivables
2 120
1 400
898
641
604
654
583
492
485
512
Accounts Receivables
2 084
1 343
833
597
604
654
583
492
485
512
Other Receivables
36
57
65
44
0
0
0
0
0
0
Inventory
818
627
561
418
474
479
434
392
388
426
Other Current Assets
542
432
587
578
710
717
569
584
452
426
Total Current Assets
6 001
4 798
5 098
4 606
3 948
3 640
2 740
2 444
2 008
2 126
PP&E Net
21 538
20 809
21 093
17 402
20 408
18 847
17 667
17 098
17 469
16 941
PP&E Gross
21 538
20 809
21 093
17 402
20 408
18 847
17 667
17 098
17 469
16 941
Accumulated Depreciation
6 978
5 456
6 279
5 291
5 403
5 434
5 373
6 054
6 748
6 934
Intangible Assets
0
0
0
0
795
608
393
173
56
4
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
216
Other Long-Term Assets
874
824
698
402
514
1 010
1 004
966
903
967
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
28 413
N/A
26 431
-7%
26 889
+2%
22 410
-17%
25 665
+15%
24 105
-6%
21 804
-10%
20 681
-5%
20 436
-1%
20 254
-1%
Liabilities
Accounts Payable
784
455
206
201
269
311
194
228
281
323
Accrued Liabilities
482
438
335
303
366
389
360
307
276
303
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 033
1 093
724
250
373
603
542
553
759
413
Other Current Liabilities
1 471
679
720
615
450
421
290
215
242
358
Total Current Liabilities
3 770
2 665
1 985
1 369
1 458
1 724
1 386
1 303
1 558
1 397
Long-Term Debt
9 059
7 397
7 740
7 146
9 605
9 137
7 709
7 023
6 951
7 319
Deferred Income Tax
237
229
178
44
64
266
315
447
493
540
Minority Interest
322
315
31
62
7
5
3
1
1
1
Other Liabilities
1 354
1 135
1 153
1 082
1 424
1 111
959
702
642
582
Total Liabilities
14 742
N/A
11 741
-20%
11 087
-6%
9 703
-12%
12 558
+29%
12 243
-3%
10 372
-15%
9 476
-9%
9 645
+2%
9 839
+2%
Equity
Common Stock
5 169
5 193
36
37
59
59
60
64
71
81
Retained Earnings
3 349
4 278
5 056
1 929
67
1 297
1 866
2 458
3 079
4 033
Additional Paid In Capital
5 797
5 736
10 993
11 031
13 394
13 424
13 501
13 683
13 984
14 544
Treasury Stock
240
240
0
0
0
0
0
0
0
0
Other Equity
404
277
283
290
279
324
263
84
185
177
Total Equity
13 671
N/A
14 690
+7%
15 802
+8%
12 707
-20%
13 107
+3%
11 862
-9%
11 432
-4%
11 205
-2%
10 791
-4%
10 415
-3%
Total Liabilities & Equity
28 413
N/A
26 431
-7%
26 889
+2%
22 410
-17%
25 665
+15%
24 105
-6%
21 804
-10%
20 681
-5%
20 436
-1%
20 254
-1%
Shares Outstanding
Common Shares Outstanding
362
364
389
391
610
612
615
656
722
809

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