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Rowan Companies Plc  (RDC)
Other Ticker:  
 
    Sector  Energy    Industry Oil Well Services & Equipment
 
 

Rowan Companies Plc Balance Sheet Quarterly

RDC


RDC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 1,255.500 1,037.500 761.423 595.200 484.228
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1,255.500 1,037.500 761.423 595.200 484.228
  Accounts receivable 301.300 440.500 550.416 426.909 410.519
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories - - - - -
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets - - - - -
  Income Taxes - - - - -
  Prepaid Expense And Other Assets Current 23.500 28.600 30.294 19.735 26.528
 Total Current Assets 1,580.300 1,506.600 1,342.133 1,041.844 921.275
  Equipment/Property/Plant Net 7,060.000 7,143.300 7,254.933 7,332.124 7,405.832
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Deferred Tax Assets, Net, Noncurrent AS - - - - -
  Other Assets 35.300 15.100 22.595 18.159 20.160
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 8,675.600 8,665.000 8,619.661 8,392.127 8,347.267
LIABILITIES
  Accounts Payable, Trade, Current 94.300 82.200 109.644 87.071 109.574
  Accrued Liabilities, Current AC 158.800 160.100 174.883 160.385 186.035
  Deferred revenues - - - - -
  Long-term Debt, Current Maturities LO 126.800 357.100 - 21.278 -
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Deferred Revenue, Current DE 103.900 78.400 23.619 30.523 33.062
  Cash dividends payable - - - - -
Total Current Liabilities 483.800 677.800 308.146 299.257 328.671
  Long-term debt 2,553.400 2,288.500 2,645.367 2,655.043 2,692.419
  Long-term convertible - - - - -
  Other Long-term debt - - - - -
 Total Long-term Debt 2,553.400 2,288.500 2,645.367 2,655.043 2,692.419
  Preferred stock - - - - -
  Employee benefit plans - - - - -
  Deferred credits - - - - -
  Deferred income taxes 185.700 184.800 190.680 185.396 195.795
  Discontinued operations - - - - -
  Other longterm liabilities 338.800 356.700 348.676 352.398 357.923
Total Liabilities 3,561.700 3,507.800 3,492.869 3,492.094 3,574.808
SHAREHOLDER'S EQUITY
  Common Stock Value 16.000 15.700 15.747 15.743 15.743
  Treasury Stock Value -7.200 -7.100 -7.251 -8.434 -12.223
  Additional Paid In Capital Common Stock 1,471.700 1,467.900 1,463.297 1,456.998 1,458.532
  Retained Earnings / Accumulated Deficit 3,830.400 3,854.800 3,849.354 3,632.596 3,509.792
  Other Equity -197.000 -174.100 -194.355 -196.870 -199.385
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,113.900 5,157.200 5,126.792 4,900.033 4,772.459
Liabilities & Stockholder's Equity 8,675.600 8,665.000 8,619.661 8,392.127 8,347.267
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