RIG | Transocean Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20.25 Billion	20.43 Billion	20.68 Billion	21.8 Billion	24.1 Billion	25.66 Billion
Total Current Assets	2.12 Billion	2 Billion	2.44 Billion	2.74 Billion	3.64 Billion	3.94 Billion
Cash And Short Term Investments	995 Million	683 Million	976 Million	1.15 Billion	1.79 Billion	2.16 Billion
Cash and Cash Equivalents	995 Million	683 Million	976 Million	1.15 Billion	1.79 Billion	2.16 Billion
Short Term Investments	-	-	-	-	558 Million	551 Million
Net Receivables	512 Million	485 Million	492 Million	583 Million	654 Million	604 Million
Inventory	426 Million	388 Million	392 Million	434 Million	479 Million	474 Million
Other Current Assets	193 Million	144 Million	148 Million	163 Million	159 Million	159 Million
Total Non-Current Assets	18.12 Billion	18.42 Billion	18.23 Billion	19.06 Billion	20.46 Billion	21.71 Billion
Net PPE	16.94 Billion	17.46 Billion	17.09 Billion	17.66 Billion	18.84 Billion	20.4 Billion
Good Will And Intangible Assets	4 Million	56 Million	173 Million	393 Million	608 Million	795 Million
Good Will	-	-	-	-	-	-
Intangible Assets	4 Million	56 Million	173 Million	393 Million	608 Million	795 Million
Long-Term Investments	216 Million	54 Million	57 Million	104 Million	164 Million	124 Million
Tax Assets	44 Million	13 Million	7 Million	9 Million	20 Million	66 Million
Other Non Current Assets	923 Million	836 Million	902 Million	891 Million	826 Million	324 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.83 Billion	9.64 Billion	9.47 Billion	10.36 Billion	12.23 Billion	12.55 Billion
Total Current Liabilities	1.39 Billion	1.55 Billion	1.3 Billion	1.38 Billion	1.72 Billion	1.45 Billion
Account Payables	323 Million	281 Million	228 Million	194 Million	311 Million	269 Million
Tax Payables	23 Million	19 Million	17 Million	94 Million	137 Million	139 Million
Short Term Debt	370 Million	719 Million	513 Million	550 Million	616 Million	373 Million
Deferred Revenue	165 Million	124 Million	83 Million	133 Million	100 Million	87 Million
Other Current Liabilities	539 Million	434 Million	479 Million	509 Million	697 Million	729 Million
Total Non Current Liabilities	8.44 Billion	8.08 Billion	8.17 Billion	8.98 Billion	10.51 Billion	11.09 Billion
Long-Term Debt	7.04 Billion	6.62 Billion	6.65 Billion	7.82 Billion	9.25 Billion	9.6 Billion
Deferred Revenue Non Current	233 Million	204 Million	265 Million	323 Million	429 Million	399 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	625 Million	761 Million	803 Million	522 Million	566 Million	1.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.41 Billion	10.79 Billion	11.2 Billion	11.43 Billion	11.86 Billion	13.11 Billion
Stock Holders Equity	10.41 Billion	10.79 Billion	11.2 Billion	11.43 Billion	11.86 Billion	13.1 Billion
Common Stock	81 Million	71 Million	64 Million	60 Million	59 Million	59 Million
Retained Earnings	-4.03 Billion	-3.07 Billion	-2.45 Billion	-1.86 Billion	-1.29 Billion	-67 Million
Accumulated other comprehensive income	-177 Million	-185 Million	-84 Million	-263 Million	-324 Million	-279 Million
Common Stock Equity	10.41 Billion	10.79 Billion	11.2 Billion	11.43 Billion	11.86 Billion	13.1 Billion
Capital Lease Obligation	439 Million	470 Million	523 Million	566 Million	608 Million	511 Million
Total Investments	216 Million	54 Million	57 Million	104 Million	558 Million	551 Million
Total Debt	7.41 Billion	7.34 Billion	7.17 Billion	8.37 Billion	9.86 Billion	9.97 Billion
Net Debt	6.41 Billion	6.66 Billion	6.19 Billion	7.21 Billion	8.07 Billion	7.81 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	19.51 Billion	20.32 Billion	19.93 Billion	20.25 Billion	20.25 Billion	20 Billion
Total Current Assets	2.34 Billion	2.13 Billion	1.87 Billion	2.12 Billion	2.12 Billion	1.96 Billion
Cash And Short Term Investments	800 Million	875 Million	716 Million	995 Million	995 Million	594 Million
Cash and Cash Equivalents	800 Million	875 Million	716 Million	995 Million	995 Million	594 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	594 Million	607 Million	585 Million	512 Million	512 Million	532 Million
Inventory	425 Million	440 Million	437 Million	426 Million	426 Million	410 Million
Other Current Assets	949 Million	213 Million	133 Million	-1.93 Billion	193 Million	217 Million
Total Non-Current Assets	17.16 Billion	18.19 Billion	18.06 Billion	18.12 Billion	18.12 Billion	18.04 Billion
Net PPE	22.41 Billion	17.08 Billion	16.85 Billion	16.94 Billion	16.94 Billion	16.91 Billion
Good Will And Intangible Assets	-124 Million	-	-	4 Million	4 Million	11 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	4 Million	4 Million	11 Million
Long-Term Investments	124 Million	123 Million	213 Million	216 Million	216 Million	221 Million
Tax Assets	165 Million	30 Million	45 Million	44 Million	44 Million	26 Million
Other Non Current Assets	-5.41 Billion	954 Million	953 Million	923 Million	923 Million	870 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.28 Billion	9.61 Billion	9.41 Billion	9.83 Billion	9.83 Billion	9.69 Billion
Total Current Liabilities	1.43 Billion	1.57 Billion	1.38 Billion	1.39 Billion	1.39 Billion	1.18 Billion
Account Payables	255 Million	296 Million	301 Million	323 Million	323 Million	316 Million
Tax Payables	13 Million	22 Million	2 Million	70 Million	23 Million	20 Million
Short Term Debt	457 Million	526 Million	463 Million	370 Million	370 Million	320 Million
Deferred Revenue	13 Million	264 Million	223 Million	165 Million	165 Million	20 Million
Other Current Liabilities	706 Million	487 Million	398 Million	539 Million	539 Million	525 Million
Total Non Current Liabilities	7.85 Billion	8.04 Billion	8.03 Billion	8.44 Billion	8.44 Billion	8.5 Billion
Long-Term Debt	6.5 Billion	6.77 Billion	6.8 Billion	7.04 Billion	7.04 Billion	7.06 Billion
Deferred Revenue Non Current	231 Million	231 Million	252 Million	233 Million	233 Million	237 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	547 Million	567 Million	599 Million	625 Million	625 Million	699 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.22 Billion	10.7 Billion	10.52 Billion	10.41 Billion	10.41 Billion	10.31 Billion
Stock Holders Equity	10.22 Billion	10.7 Billion	10.52 Billion	10.41 Billion	10.41 Billion	10.31 Billion
Common Stock	87 Million	87 Million	82 Million	81 Million	81 Million	78 Million
Retained Earnings	-4.55 Billion	-4.05 Billion	-3.93 Billion	-4.03 Billion	-4.03 Billion	-3.92 Billion
Accumulated other comprehensive income	-179 Million	-180 Million	-179 Million	-177 Million	-177 Million	-196 Million
Common Stock Equity	10.22 Billion	10.7 Billion	10.52 Billion	10.41 Billion	10.41 Billion	10.31 Billion
Capital Lease Obligation	-	-	-	439 Million	439 Million	-
Total Investments	124 Million	123 Million	213 Million	216 Million	216 Million	221 Million
Total Debt	6.96 Billion	7.3 Billion	7.26 Billion	7.41 Billion	7.41 Billion	7.38 Billion
Net Debt	6.16 Billion	6.42 Billion	6.54 Billion	6.41 Billion	6.41 Billion	6.79 Billion

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