Transocean Ltd
NYSE:RIG

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Transocean Ltd
NYSE:RIG
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Price: 4.44 USD 0.23% Market Closed
Market Cap: 4.9B USD

Balance Sheet

Balance Sheet Decomposition
Transocean Ltd

Current Assets 2.4B
Cash & Short-Term Investments 833m
Receivables 574m
Other Current Assets 1B
Non-Current Assets 13.8B
Long-Term Investments 170m
PP&E 12.7B
Other Non-Current Assets 899m
Current Liabilities 2.2B
Accounts Payable 232m
Other Current Liabilities 2B
Non-Current Liabilities 5.9B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1B

Balance Sheet
Transocean Ltd

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
853
1 214
474
451
445
467
1 241
963
1 130
3 354
4 017
4 669
3 084
2 521
2 339
3 052
2 519
2 160
1 790
1 154
976
683
762
560
Cash Equivalents
853
1 214
474
451
445
467
1 241
963
1 130
3 354
4 017
4 669
3 084
2 521
2 339
3 052
2 519
2 160
1 790
1 154
976
683
762
560
Short-Term Investments
0
0
0
0
0
0
0
333
38
0
0
0
0
0
0
0
450
0
0
0
0
0
0
0
Total Receivables
676
499
480
442
600
946
2 370
2 864
2 385
1 843
2 176
2 200
2 162
2 120
1 400
898
641
604
654
583
492
485
512
564
Accounts Receivables
603
438
435
427
583
929
2 209
2 798
2 330
1 653
2 049
1 940
2 112
2 084
1 343
833
597
604
654
583
492
485
512
564
Other Receivables
73
61
45
15
17
17
161
66
55
190
127
260
50
36
57
65
44
0
0
0
0
0
0
0
Inventory
159
156
152
145
156
160
333
432
462
514
529
610
743
818
627
561
418
474
479
434
392
388
426
439
Other Current Assets
49
42
73
71
78
83
352
757
461
487
814
1 168
783
542
432
587
578
710
717
569
584
452
426
889
Total Current Assets
1 737
1 912
1 179
1 109
1 279
1 656
4 296
5 349
4 476
6 198
7 536
8 647
6 772
6 001
4 798
5 098
4 606
3 948
3 640
2 740
2 444
2 008
2 126
2 452
PP&E Net
8 368
8 030
8 010
7 005
6 748
7 326
20 930
20 861
23 018
21 319
20 788
20 880
21 707
21 538
20 809
21 093
17 402
20 408
18 847
17 667
17 098
17 469
16 941
15 831
PP&E Gross
8 368
8 030
8 010
7 005
6 748
7 326
20 930
20 861
23 018
21 319
20 788
20 880
21 707
21 538
20 809
21 093
17 402
20 408
18 847
17 667
17 098
17 469
16 941
15 831
Accumulated Depreciation
1 713
2 168
2 663
2 728
3 043
3 213
3 615
4 975
6 333
7 616
6 297
7 118
7 720
6 978
5 456
6 279
5 291
5 403
5 434
5 373
6 054
6 748
6 934
6 586
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
795
608
393
173
56
4
0
Goodwill
6 467
2 218
2 231
2 252
2 209
2 195
8 219
8 128
8 134
8 132
3 217
2 987
2 987
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
107
109
6
109
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
123
Other Long-Term Assets
369
397
238
283
213
299
919
844
808
1 165
3 491
1 741
1 080
874
824
698
402
514
1 010
1 004
966
903
967
965
Other Assets
6 467
2 218
2 231
2 252
2 209
2 195
8 219
8 128
8 134
8 132
3 217
2 987
2 987
0
0
0
0
0
0
0
0
0
0
0
Total Assets
17 048
N/A
12 665
-26%
11 663
-8%
10 758
-8%
10 457
-3%
11 476
+10%
34 364
+199%
35 182
+2%
36 436
+4%
36 814
+1%
35 032
-5%
34 255
-2%
32 546
-5%
28 413
-13%
26 431
-7%
26 889
+2%
22 410
-17%
25 665
+15%
24 105
-6%
21 804
-10%
20 681
-5%
20 436
-1%
20 254
-1%
19 371
-4%
Liabilities
Accounts Payable
188
134
146
181
254
477
805
914
780
832
880
1 047
1 106
784
455
206
201
269
311
194
228
281
323
255
Accrued Liabilities
0
0
0
0
0
0
509
463
346
0
460
543
539
482
438
335
303
366
389
360
307
276
303
277
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
484
1 048
46
19
400
95
6 172
664
1 868
2 160
2 187
1 367
323
1 033
1 093
724
250
373
603
542
553
759
413
733
Other Current Liabilities
402
322
319
230
270
467
416
660
624
1 004
2 001
2 506
1 586
1 471
679
720
615
450
421
290
215
242
358
398
Total Current Liabilities
1 075
1 504
511
430
924
1 039
7 902
2 701
3 618
3 996
5 528
5 463
3 554
3 770
2 665
1 985
1 369
1 458
1 724
1 386
1 303
1 558
1 397
1 663
Long-Term Debt
4 539
3 630
3 612
2 462
1 197
3 203
11 085
12 893
9 849
9 061
11 349
11 092
10 379
9 059
7 397
7 740
7 146
9 605
9 137
7 709
7 023
6 951
7 319
6 419
Deferred Income Tax
345
107
43
124
65
54
681
666
726
585
487
366
374
237
229
178
44
64
266
315
447
493
540
499
Minority Interest
0
0
4
4
4
4
5
3
7
33
106
15
6
322
315
31
62
7
5
3
1
1
1
1
Other Liabilities
179
283
299
345
286
340
2 125
1 755
1 684
1 791
1 925
1 604
1 554
1 354
1 135
1 153
1 082
1 424
1 111
959
702
642
582
505
Total Liabilities
6 138
N/A
5 524
-10%
4 470
-19%
3 366
-25%
2 476
-26%
4 640
+87%
21 798
+370%
18 018
-17%
15 884
-12%
15 466
-3%
19 395
+25%
18 510
-5%
15 855
-14%
14 742
-7%
11 741
-20%
11 087
-6%
9 703
-12%
12 558
+29%
12 243
-3%
10 372
-15%
9 476
-9%
9 645
+2%
9 839
+2%
9 087
-8%
Equity
Common Stock
3
3
3
3
3
2
3
4 444
4 472
4 482
4 982
5 130
5 147
5 169
5 193
36
37
59
59
60
64
71
81
87
Retained Earnings
298
3 453
3 434
3 282
2 566
1 181
1 806
5 827
9 008
9 934
4 180
3 855
5 262
3 349
4 278
5 056
1 929
67
1 297
1 866
2 458
3 079
4 033
4 545
Additional Paid In Capital
10 612
10 623
10 644
10 696
10 565
8 045
10 799
7 313
7 407
7 504
7 211
7 521
6 784
5 797
5 736
10 993
11 031
13 394
13 424
13 501
13 683
13 984
14 544
14 880
Treasury Stock
0
0
0
0
0
0
0
0
0
240
240
240
240
240
240
0
0
0
0
0
0
0
0
0
Other Equity
2
32
20
24
20
30
42
420
335
332
496
521
262
404
277
283
290
279
324
263
84
185
177
138
Total Equity
10 910
N/A
7 141
-35%
7 193
+1%
7 393
+3%
7 982
+8%
6 836
-14%
12 566
+84%
17 164
+37%
20 552
+20%
21 348
+4%
15 637
-27%
15 745
+1%
16 691
+6%
13 671
-18%
14 690
+7%
15 802
+8%
12 707
-20%
13 107
+3%
11 862
-9%
11 432
-4%
11 205
-2%
10 791
-4%
10 415
-3%
10 284
-1%
Total Liabilities & Equity
17 048
N/A
12 665
-26%
11 663
-8%
10 758
-8%
10 457
-3%
11 476
+10%
34 364
+199%
35 182
+2%
36 436
+4%
36 814
+1%
35 032
-5%
34 255
-2%
32 546
-5%
28 413
-13%
26 431
-7%
26 889
+2%
22 410
-17%
25 665
+15%
24 105
-6%
21 804
-10%
20 681
-5%
20 436
-1%
20 254
-1%
19 371
-4%
Shares Outstanding
Common Shares Outstanding
223
223
224
225
227
205
317
319
321
319
350
360
361
362
364
389
391
610
612
615
656
722
809
876