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Rowan Companies Plc  (RDC)
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Rowan Companies Plc Balance Sheet Annual

RDC


Select the Financial Report:   Period:   Fiscal Year:




RDC Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 30, 2014)
ASSETS
Cash & cash equivalent 1,026.70 1,332.10 1,255.50 484.23 339.15
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,026.70 1,332.10 1,255.50 484.23 339.15
Accounts receivable 251.20 212.80 301.30 410.52 545.20
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - 0.00 - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 22.40 15.50 23.50 26.53 56.74
Total Current Assets 1,300.30 1,560.40 1,580.30 921.28 941.10
Equipment/Property/Plant Net 6,201.00 6,552.70 7,060.00 7,405.83 7,432.21
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 41.20 30.90 - - -
Due from Joint Ventures, Noncurrent 456.00 270.20 - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 119.20 44.10 35.30 20.16 37.88
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 8,117.70 8,458.30 8,675.60 8,347.27 8,411.19
LIABILITIES
Accounts Payable, Trade, Current 122.30 97.20 94.30 109.57 102.77
Accrued Liabilities, Current AC 113.40 159.10 158.80 186.04 194.26
Deferred revenues - - - - 36.19
Long-term Debt, Current Maturities LO 201.20 - 126.80 - -
Other current liabilities 0.00 - - - -
Income & other taxes - - - - -
Deferred Revenue, Current DE - 1.10 103.90 33.06 -
Cash dividends payable - - - - -
Contract With Customer Liability Current 16.70 - - - -
Total Current Liabilities 453.60 257.40 483.80 328.67 333.22
Long-term debt 2,309.70 2,510.30 2,553.40 2,692.42 2,807.32
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 2,309.70 2,510.30 2,553.40 2,692.42 2,807.32
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes 11.70 10.90 185.70 195.80 27.49
Discontinued operations - - - - -
Other longterm liabilities 307.70 293.60 338.80 357.92 368.27
Total Liabilities 3,082.70 3,072.20 3,561.70 3,574.81 3,536.30
SHAREHOLDER'S EQUITY
Common Stock Value 16.00 16.00 16.00 15.74 -
Treasury Stock Value -7.90 -9.30 -7.20 -12.22 -
Additional Paid In Capital Common Stock 1,501.50 1,488.60 1,471.70 1,458.53 -
Retained Earnings / Accumulated Deficit 3,810.50 4,109.70 3,830.40 3,509.79 -
Other Equity -285.10 -218.90 -197.00 -199.39 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,035.00 5,386.10 5,113.90 4,772.46 4,691.40
Liabilities & Stockholder's Equity 8,117.70 8,458.30 8,675.60 8,347.27 8,227.70




       
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