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Rowan Companies Plc (RDC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RDC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Rowan Companies Plc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent1,026.70
Cash & Short-term Investments1,026.00
Accounts receivable251.20
Other current assets0.00
Prepaid Expense And Other Assets Current22.40
Total Current Assets1,300.30
Equipment/Property/Plant Net6,201.00
Long-term investments41.20
Due from Joint Ventures, Noncurrent456.00
Other Assets119.00
Total Assets8,117.70
Liabilities
Accounts Payable, Trade, Current122.30
Accrued Liabilities, Current AC113.40
Long-term Debt, Current Maturities LO201.20
Other current liabilities0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities453.60
Long-term debt2,309.70
Total Long-term Debt2,309.70
Deferred income taxes11.70
Other longterm liabilities307.70
Contract With Customer Liability Current16.70
Total Liabilities3,082.70
Stockholders' Equity
Common Stock Value16.00
Treasury Stock Value-7.90
Additional Paid In Capital Common Stock1,501.50
Retained Earnings / Accumulated Deficit3,810.50
Other Equity-285.10
Common Stockholder's Equity5,035.00
Total Stockholder's Equity5,035.00
Liabilities & Stockholder's Equity8,117.70
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About RDC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.