Pricing
  1. US-listed companies
  2. Transocean Ltd.
  3. Financials
  4. Total current assets

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,452+15.33%
Dec 31, 20232,126+5.88%
Dec 31, 20222,008-17.84%
Dec 31, 20212,444-10.80%
Dec 31, 20202,740-24.73%
Dec 31, 20193,640-7.80%
Dec 31, 20183,948-14.29%
Dec 31, 20174,606-9.65%
Dec 31, 20165,098+6.54%
Dec 31, 20154,785-20.26%
Dec 31, 20146,001-11.39%
Dec 31, 20136,772-21.68%
Dec 31, 20128,647+13.64%
Dec 31, 20117,609+22.82%
Dec 31, 20106,195

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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