Transocean Ltd. (RIG) Balance sheet

Market cap

$5.6B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,394	4,017	5,134	3,243	2,635	2,339	3,052	2,519	2,589	2,349	1,560	1,412	991	995	941
Marketable securities, current	-	-	-	-	-	-	-	450	-	-	-	-	-	-	-
Total cash & short-term investments	3,394	4,017	5,134	3,243	2,635	2,339	3,052	2,969	2,589	2,349	1,560	1,412	991	995	941
Accounts receivable, net	-	-	-	-	-	-	833	597	-	-	-	-	-	-	-
Total current assets	6,195	7,609	8,647	6,772	6,001	4,785	5,098	4,606	3,948	3,640	2,740	2,444	2,008	2,126	2,452
Property, plant and equipment, net	21,458	22,529	20,880	21,707	21,538	20,818	21,093	17,402	20,408	18,847	17,667	17,098	17,469	16,941	15,831
Total non-current assets	30,616	27,479	25,608	25,774	22,412	21,544	21,791	17,804	21,717	20,465	19,064	18,237	18,428	18,128	16,919
Total assets	36,811	35,088	34,255	32,546	28,413	26,329	26,889	22,410	25,665	24,105	21,804	20,681	20,436	20,254	19,371
Accounts payable	847	880	1,047	1,106	784	448	206	201	269	311	194	228	281	323	255
Total current liabilities	3,836	5,358	5,463	3,554	3,770	2,669	1,985	1,369	1,458	1,724	1,386	1,303	1,558	1,397	1,663
Long-term debt, non-current	-	-	-	-	9,059	7,397	7,740	-	-	-	-	-	-	-	-
Total non-current liabilities	11,575	13,923	13,062	12,307	10,650	8,844	9,071	8,272	11,093	10,514	8,983	8,172	8,086	8,441	7,423
Common stock and paid-in capital	11,986	12,193	12,651	11,931	10,966	10,929	11,029	11,068	13,453	13,483	13,561	13,747	14,055	14,625	14,967
Retained earnings	9,969	4,244	3,855	5,262	3,349	4,140	5,056	1,929	-67	-1,297	-1,866	-2,458	-3,079	-4,033	-4,545
Stockholders' equity	21,383	15,701	15,745	16,691	13,982	14,808	15,805	12,711	13,114	11,867	11,435	11,206	10,792	10,416	10,285
Total debt	-	-	-	-	9,019	7,397	7,740	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	6,384	5,058	4,688	-	-	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	64.5	50	49	-	-	-	-	-	-	-	-