Transocean Ltd. (RIG) - Financials, balance sheet (annual)

2.77000 USD

0.16

6.13%

Last update May 12, 3:59 PM EDT

Pre-market

Day range

2.77000

2.72060

2.88000

Previous close

2.61000

Open

2.84000

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Transocean Ltd.

2.77

0.16

6.13%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	19.4B	20.3B	20.4B	20.7B
Current assets	2.5B	2.1B	2.0B	2.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	560M	762M	683M	976M
Other short term investments	—	—	—	—
Accounts receivable	564M	512M	485M	492M
Other receivables	—	—	—	—
Inventory	439M	426M	388M	392M
Prepaid assets	—	—	—	—
Restricted cash	381M	233M	308M	436M
Assets held for sale	343M	—	—	—
Hedging assets	—	—	—	—
Other current assets	165M	193M	144M	148M
Non current assets	16.9B	18.1B	18.4B	18.2B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.6B	-6.9B	-6.7B	-6.1B
Goodwill	0	4M	56M	173M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	4M	56M	173M
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.2B	903M	966M
Total liabilities	9.1B	9.8B	9.6B	9.5B
Current liabilities	1.7B	1.4B	1.6B	1.3B
Accounts payable	255M	323M	281M	228M
Accrued expenses	134M	146M	113M	121M
Short term debt	740M	425M	766M	561M
Deferred revenue	231M	165M	124M	83M
Tax payable	70M	70M	60M	69M
Pensions	136M	145M	156M	178M
Other current liabilities	97M	123M	58M	63M
Non current liabilities	7.4B	8.4B	8.1B	8.2B
Long term provisions	—	—	—	—
Long term debt	6.5B	7.4B	7.1B	7.1B
Provision for risks and charges	65M	80M	129M	157M
Deferred liabilities	499M	540M	493M	447M
Derivative product liabilities	—	—	—	—
Other non current liabilities	40M	40M	39M	43M
Shareholders equity
Common stock	87M	81M	71M	64M
Retained earnings	-4.5B	-4.0B	-3.1B	-2.5B
Other shareholders equity	-138M	-177M	-185M	-84M
Total shareholders equity	10.3B	10.4B	10.8B	11.2B
Additional paid in capital	14.9B	14.5B	14.0B	13.7B
Treasury stock	—	—	—	—
Minority interest	1M	1M	1M	1M