Transocean Ltd Balance Sheet Annual
RIG
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
RIG Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2019)
2019 |
(Dec 31 2018)
2018 |
|
ASSETS |
| Cash & cash equivalent |
762.00 |
683.00 |
976.00 |
1,790.00 |
2,160.00 |
| Restricted Cash and Investments, Current, Total |
233.00 |
308.00 |
436.00 |
558.00 |
551.00 |
| Cash
& Short-term Investments |
995.00 |
991.00 |
1,412.00 |
2,348.00 |
2,711.00 |
| Accounts receivable |
512.00 |
485.00 |
492.00 |
654.00 |
604.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Nontrade Receivables, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other current assets |
193.00 |
144.00 |
148.00 |
159.00 |
159.00 |
| Prepaid Supplies PR |
426.00 |
388.00 |
392.00 |
479.00 |
474.00 |
| Total Current Assets |
2,126.00 |
2,008.00 |
2,444.00 |
3,640.00 |
3,948.00 |
| Equipment/Property/Plant Net |
16,941.00 |
17,469.00 |
17,098.00 |
18,847.00 |
20,408.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
4.00 |
56.00 |
173.00 |
608.00 |
795.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
66.00 |
| Other Assets |
1,139.00 |
890.00 |
959.00 |
1,010.00 |
448.00 |
| Pension assets net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
44.00 |
13.00 |
7.00 |
- |
- |
| Total Assets |
20,254.00 |
20,436.00 |
20,681.00 |
24,105.00 |
25,665.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
323.00 |
281.00 |
228.00 |
311.00 |
269.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Accrued retirement |
- |
- |
- |
- |
- |
| Debt, Current LI |
370.00 |
719.00 |
513.00 |
568.00 |
373.00 |
| Other current liabilities |
681.00 |
539.00 |
545.00 |
781.00 |
746.00 |
| Accrued Income Taxes, Current TA |
23.00 |
19.00 |
17.00 |
64.00 |
70.00 |
| Liabilities of discontinued operations |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Debt Due Within One Year Excluding Variable Interest Entities |
- |
- |
- |
- |
- |
| Debt Of Consolidated Variable Interest Entities Due Within One Year |
- |
- |
- |
- |
- |
| Total Current Liabilities |
1,397.00 |
1,558.00 |
1,303.00 |
1,724.00 |
1,458.00 |
| Long-term debt |
7,043.00 |
6,628.00 |
6,657.00 |
8,693.00 |
9,605.00 |
| Long-term Finance Unit |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
7,043.00 |
6,628.00 |
6,657.00 |
8,693.00 |
9,605.00 |
| Pension & postretirement benefits |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
64.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
1,068.00 |
1,555.00 |
1,424.00 |
| Deferred Income Tax Liabilities Net |
540.00 |
493.00 |
447.00 |
266.00 |
- |
| Total Liabilities |
8,440.00 |
8,186.00 |
9,475.00 |
12,238.00 |
12,551.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
81.00 |
71.00 |
64.00 |
59.00 |
59.00 |
| Additional Paid In Capital Common Stock |
14,544.00 |
13,984.00 |
13,683.00 |
13,424.00 |
13,394.00 |
| Retained Earnings / Accumulated Deficit |
-4,033.00 |
-3,079.00 |
-2,458.00 |
-1,297.00 |
-67.00 |
| Other Equity |
-177.00 |
-185.00 |
-84.00 |
-324.00 |
-279.00 |
| Noncontrolling interests & other |
1.00 |
1.00 |
1.00 |
5.00 |
7.00 |
| Total
Stockholder's Equity |
10,416.00 |
10,792.00 |
11,206.00 |
11,867.00 |
13,114.00 |
| Liabilities & Stockholder's
Equity |
20,254.00 |
20,436.00 |
20,681.00 |
24,105.00 |
25,665.00 |
|
|
