Transocean Ltd.

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0
XX

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3.94
0.11 (2.87%)
At close: Jan 28, 2025, 2:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 762.00M 683.00M 976.00M 1.15B 1.79B 2.16B 2.52B 3.05B 2.34B 2.63B 3.24B 5.13B 4.02B 3.39B 1.13B 963.00M 1.24B 467.00M 445.40M 451.30M 474.00M 1.21B 853.40M 34.54M 165.67M 69.50M 13.50M 24.15M 37.30M 46.80M 21.60M 17.40M
Short-Term Investments 233.00M n/a n/a n/a 558.00M 551.00M 450.00M 114.00M 96.00M n/a n/a 6.00M n/a n/a 38.00M 333.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 216.00M 54.00M 57.00M 104.00M 164.00M 124.00M 23.00M 44.00M 127.00M 11.00M -151.00M -142.00M -142.00M -115.00M -104.00M -63.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 923.00M 836.00M 902.00M 891.00M 826.00M 324.00M 355.00M 400.00M 410.00M 713.00M 1.08B 1.74B 1.75B 1.03B 808.00M 867.00M 919.00M 299.00M 221.00M 348.30M 215.10M 479.20M 448.20M 177.74M 169.21M 86.00M 755.60M 57.45M 739.40M 39.70M 68.80M 64.20M
Receivables 512.00M 485.00M 492.00M 583.00M 654.00M 604.00M 596.00M 898.00M 1.34B 2.12B n/a 1.94B 2.18B 2.00B 2.38B 2.86B 2.37B 946.00M 599.70M 442.00M 480.30M 499.30M 675.70M 295.96M 292.63M 286.80M 199.70M 168.57M 366.00M 48.10M 87.90M 39.50M
Inventory 426.00M 388.00M 392.00M 434.00M 479.00M 474.00M 418.00M 561.00M 635.00M 818.00M 743.00M 610.00M 627.00M 517.00M 462.00M 432.00M 333.00M 160.00M 156.20M 144.70M 152.00M 155.80M 158.80M 89.52M 77.06M 33.90M 61.70M 26.56M 24.00M 10.00M 5.20M 4.60M
Other Current Assets 193.00M 452.00M 584.00M 569.00M 717.00M 710.00M 623.00M 587.00M 489.00M 428.00M 3.53B 963.00M 789.00M 280.00M 461.00M 757.00M 352.00M 83.00M 77.80M 59.10M 72.60M 42.40M 48.90M 28.11M 23.51M -28.60M 662.80M 32.96M 67.10M 22.80M 29.00M 28.70M
Total Current Assets 2.13B 2.01B 2.44B 2.74B 3.64B 3.95B 4.61B 5.10B 4.79B 6.00B 6.77B 8.65B 7.61B 6.20B 4.48B 5.35B 4.30B 1.66B 1.28B 1.11B 1.18B 1.91B 1.74B 448.13M 558.87M 361.60M 937.70M 252.25M 494.40M 127.70M 143.70M 90.20M
Property-Plant & Equipment 16.94B 17.47B 17.10B 17.67B 18.85B 20.41B 17.40B 21.09B 20.82B 21.54B 21.71B 20.88B 22.53B 21.46B 23.02B 20.83B 20.93B 7.33B 6.75B 7.01B 8.01B 8.03B 8.37B 4.70B 4.34B 2.13B 2.74B 1.37B 2.28B 326.10M 259.50M 271.80M
Goodwill & Intangibles 4.00M 56.00M 173.00M 393.00M 608.00M 795.00M -23.00M -44.00M -127.00M -11.00M 2.99B 2.99B 3.21B 8.13B 8.13B 8.13B 8.22B 2.19B 2.21B 2.25B 2.23B 2.22B 6.47B 1.04B 1.07B 675.20M n/a 763.17M n/a n/a n/a n/a
Total Long-Term Assets 18.13B 18.43B 18.24B 19.06B 20.46B 21.72B 17.80B 21.79B 21.54B 22.41B 25.77B 25.61B 27.48B 30.62B 31.96B 29.82B 30.07B 9.82B 9.18B 9.65B 10.48B 10.75B 15.28B 5.91B 5.58B 2.89B 3.49B 2.19B 3.02B 365.80M 328.30M 336.00M
Total Assets 20.25B 20.44B 20.68B 21.80B 24.11B 25.66B 22.41B 26.89B 26.33B 28.41B 32.55B 34.26B 35.09B 36.81B 36.44B 35.17B 34.36B 11.48B 10.46B 10.76B 11.66B 12.67B 17.02B 6.36B 6.14B 3.25B 4.43B 2.44B 3.51B 493.50M 472.00M 426.20M
Account Payables 323.00M 281.00M 228.00M 194.00M 311.00M 269.00M 201.00M 206.00M 455.00M 784.00M 1.11B 1.05B 880.00M 847.00M 780.00M 914.00M 805.00M 477.00M 254.00M 180.80M 146.10M 134.10M 188.40M 135.60M 129.25M 87.42M 63.00M 67.03M 297.70M 208.80M 27.90M 17.90M
Deferred Revenue 165.00M 124.00M 83.00M 133.00M 100.00M 87.00M 213.00M 209.00M 202.00M 237.00M 216.00M 235.00M 197.00M 116.00M 240.00M 130.00M 128.00M 144.00M 27.50M 17.10M 57.20M n/a 188.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 425.00M 766.00M 561.00M 550.00M 616.00M 405.00M 280.00M 749.00M 1.12B 1.05B 323.00M 1.37B 1.96B 2.01B 1.87B 664.00M 6.17B 95.00M 400.00M 2.30M 45.80M 1.05B 484.40M 23.12M 78.58M 18.70M 457.70M 28.01M 237.70M n/a n/a n/a
Other Current Liabilities 461.00M 368.00M 414.00M 415.00M 560.00M 558.00M 596.00M 639.00M 810.00M 1.56B 1.86B 2.70B 2.43B 696.00M 730.00M 676.00M 797.00M 323.00M 196.20M 213.00M 319.20M 321.70M 471.60M 336.48M 320.69M 86.28M 729.40M 136.43M 104.70M -160.30M 37.50M 42.00M
Total Current Liabilities 1.40B 1.56B 1.30B 1.39B 1.72B 1.46B 1.37B 1.99B 2.67B 3.77B 3.55B 5.46B 5.36B 3.84B 3.62B 2.70B 7.90B 1.04B 923.60M 430.30M 511.10M 1.50B 1.14B 495.20M 528.52M 192.40M 1.25B 231.48M 640.10M 48.50M 65.40M 59.90M
Long-Term Debt 7.43B 7.05B 7.13B 7.82B 9.25B 9.61B 7.15B 7.74B 7.40B 9.04B 10.38B 11.09B 11.35B 8.35B 9.85B 13.52B 11.09B 3.20B 1.20B 2.46B 3.61B 3.63B 4.54B 1.43B 1.19B 493.50M 1.04B 392.32M 770.30M 30.00M n/a 178.50M
Other Long-Term Liabilities 241.00M 338.00M 328.00M 522.00M 566.00M 1.02B 660.00M 763.00M 938.00M 1.15B 1.40B 1.36B 1.72B 2.63B 1.68B 1.75B 2.09B 315.00M 270.10M 326.10M 303.80M 282.70M 108.60M 70.02M 129.94M -112.95M 158.70M 39.73M 405.20M 22.30M 22.80M 17.10M
Total Long-Term Liabilities 8.44B 8.09B 8.17B 8.98B 10.51B 11.09B 8.33B 9.10B 8.85B 10.66B 12.31B 13.06B 13.92B 11.60B 12.26B 15.94B 13.89B 3.60B 1.55B 2.93B 3.96B 4.02B 4.97B 1.86B 1.70B 1.08B 1.55B 584.03M 1.39B 123.90M 92.30M 257.80M
Total Liabilities 9.84B 9.64B 9.47B 10.37B 12.24B 12.55B 9.70B 11.08B 11.52B 14.43B 15.86B 18.52B 19.28B 15.44B 15.88B 18.64B 21.79B 4.64B 2.47B 3.36B 4.47B 5.52B 6.11B 2.35B 2.23B 1.27B 2.80B 815.50M 2.03B 172.40M 157.70M 317.70M
Total Debt 7.85B 7.35B 7.17B 8.37B 9.87B 9.98B 7.40B 8.46B 8.49B 10.09B 10.70B 12.46B 13.54B 11.22B 11.72B 14.19B 17.26B 3.29B 1.60B 2.48B 3.66B 4.68B 5.02B 1.45B 1.27B 832.70M 1.50B 420.33M 1.01B 30.00M n/a 178.50M
Common Stock 81.00M 71.00M 64.00M 60.00M 59.00M 59.00M 37.00M 36.00M 5.19B 5.17B 5.15B 5.13B 4.98B 4.48B 4.47B 4.44B 3.00M 3.00M 3.20M 3.20M 3.20M 3.20M 3.20M 2.11M 2.10M n/a 122.00M 515.00K 127.00M 300.00K n/a n/a
Retained Earnings -4.03B -3.08B -2.46B -1.87B -1.30B -67.00M 1.93B 5.06B 4.14B 3.35B 5.26B 3.85B 4.24B 9.97B 9.01B 6.01B 1.81B -1.18B -2.57B -3.28B -3.43B -3.45B 297.70M 83.28M 3.91B 586.70M 1.58B 126.03M 1.39B 16.10M 10.10M 59.40M
Comprehensive Income -177.00M -185.00M -84.00M -263.00M -324.00M -279.00M -290.00M -283.00M -334.00M -404.00M -262.00M -521.00M -496.00M -332.00M -335.00M -420.00M -42.00M -30.00M -20.40M -24.40M -20.20M -31.50M -2.30M -1.31B -1.15B -530.90M -2.86B -381.51M -2.55B -402.80M -394.50M -376.00M
Shareholders Equity 10.41B 10.79B 11.21B 11.43B 11.86B 13.11B 12.71B 15.80B 14.50B 13.67B 16.69B 15.74B 15.70B 21.38B 20.55B 16.52B 12.57B 6.84B 7.98B 7.39B 7.19B 7.14B 10.91B 4.00B 3.91B 1.98B 1.64B 1.63B 1.48B 321.10M 314.30M 108.50M
Total Investments 216.00M 54.00M 57.00M 104.00M 558.00M 551.00M 450.00M 158.00M 223.00M 11.00M -151.00M -142.00M -142.00M -115.00M 38.00M 333.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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