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

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,663+19.04%
Dec 31, 20231,397-10.33%
Dec 31, 20221,558+19.57%
Dec 31, 20211,303-5.99%
Dec 31, 20201,386-19.61%
Dec 31, 20191,724+18.24%
Dec 31, 20181,458+6.50%
Dec 31, 20171,369-31.03%
Dec 31, 20161,985-25.63%
Dec 31, 20152,669-29.20%
Dec 31, 20143,770+6.08%
Dec 31, 20133,554-34.94%
Dec 31, 20125,463+1.96%
Dec 31, 20115,358+39.68%
Dec 31, 20103,836

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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