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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 1,145.200 1,173.200 1,255.500 1,037.500 761.423
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1,145.200 1,173.200 1,255.500 1,037.500 761.423
  Accounts receivable 310.100 317.100 301.300 440.500 550.416
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories - - - - -
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets - - - - -
  Income Taxes - - - - -
  Prepaid Expense And Other Assets Current 29.500 24.600 23.500 28.600 30.294
 Total Current Assets 1,484.800 1,514.900 1,580.300 1,506.600 1,342.133
  Equipment/Property/Plant Net 6,901.300 6,983.800 7,060.000 7,143.300 7,254.933
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 25.000 - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Deferred Tax Assets, Net, Noncurrent AS - - - - -
  Other Assets 45.000 54.600 35.300 15.100 22.595
  Prepaid pension - - - - -
  Discontinued operations - - - - -
Total Assets 8,456.100 8,553.300 8,675.600 8,665.000 8,619.661
LIABILITIES
  Accounts Payable, Trade, Current 87.800 93.100 94.300 82.200 109.644
  Accrued Liabilities, Current AC 134.900 138.300 158.800 160.100 174.883
  Deferred revenues - - - - -
  Long-term Debt, Current Maturities LO - - 126.800 357.100 -
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Deferred Revenue, Current DE 74.500 108.200 103.900 78.400 23.619
  Cash dividends payable - - - - -
Total Current Liabilities 297.200 339.600 483.800 677.800 308.146
  Long-term debt 2,516.600 2,552.500 2,553.400 2,288.500 2,645.367
  Long-term convertible - - - - -
  Other Long-term debt - - - - -
 Total Long-term Debt 2,516.600 2,552.500 2,553.400 2,288.500 2,645.367
  Preferred stock - - - - -
  Employee benefit plans - - - - -
  Deferred credits - - - - -
  Deferred income taxes - - 185.700 184.800 190.680
  Discontinued operations - - - - -
  Other longterm liabilities 332.200 320.600 338.800 356.700 348.676
  - 8.800 - - -
Total Liabilities 3,146.000 3,221.500 3,561.700 3,507.800 3,492.869
SHAREHOLDER'S EQUITY
  Common Stock Value 16.000 16.000 16.000 15.700 15.747
  Treasury Stock Value -9.300 -9.300 -7.200 -7.100 -7.251
  Additional Paid In Capital Common Stock 1,480.100 1,473.900 1,471.700 1,467.900 1,463.297
  Retained Earnings / Accumulated Deficit 4,018.600 4,047.300 3,830.400 3,854.800 3,849.354
  Other Equity -195.300 -196.100 -197.000 -174.100 -194.355
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,310.100 5,331.800 5,113.900 5,157.200 5,126.792
Liabilities & Stockholder's Equity 8,456.100 8,553.300 8,675.600 8,665.000 8,619.661
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