Transocean Ltd
NYSE:RIG

Watchlist Manager
Transocean Ltd Logo
Transocean Ltd
NYSE:RIG
Watchlist
Price: 6.03 USD 0.5% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

19.9B
-2%
Assets
Growth Rates:
1 Year
-1%
3 Years
-7%
5 Years
-22%
7 Years
-25%
10 Years
-37%
9.4B
-4%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-6%
5 Years
-25%
7 Years
-13%
10 Years
-36%
10.5B
+1%
Equity
Growth Rates:
1 Year
+2%
3 Years
-7%
5 Years
-19%
7 Years
-34%
10 Years
-39%

Balance Sheet Decomposition
Transocean Ltd

19.9B
Assets
9.4B
Liabilities
19.9B
Assets
9.4B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 446m
Receivables 585m
Other Current Assets 840m
Non-Current Assets 18.1B
Long-Term Investments 213m
PP&E 16.9B
Other Non-Current Assets 998m
Current Liabilities 1.4B
Accounts Payable 301m
Other Current Liabilities 1.1B
Non-Current Liabilities 8B
Long-Term Debt 6.8B
Other Non-Current Liabilities 1.2B

Balance Sheet
Transocean Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 521
2 339
3 052
2 519
2 160
1 790
1 154
976
683
762
Cash Equivalents
2 521
2 339
3 052
2 519
2 160
1 790
1 154
976
683
762
Short-Term Investments
0
0
0
450
0
0
0
0
0
0
Total Receivables
2 120
1 400
898
641
604
654
583
492
485
512
Accounts Receivables
2 084
1 343
833
597
604
654
583
492
485
512
Other Receivables
36
57
65
44
0
0
0
0
0
0
Inventory
818
627
561
418
474
479
434
392
388
426
Other Current Assets
542
432
587
578
710
717
569
584
452
426
Total Current Assets
6 001
4 798
5 098
4 606
3 948
3 640
2 740
2 444
2 008
2 126
PP&E Net
21 538
20 809
21 093
17 402
20 408
18 847
17 667
17 098
17 469
16 941
PP&E Gross
21 538
20 809
21 093
17 402
20 408
18 847
17 667
17 098
17 469
16 941
Accumulated Depreciation
6 978
5 456
6 279
5 291
5 403
5 434
5 373
6 054
6 748
6 934
Intangible Assets
0
0
0
0
795
608
393
173
56
4
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
216
Other Long-Term Assets
874
824
698
402
514
1 010
1 004
966
903
967
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
28 413
N/A
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%
Liabilities
Accounts Payable
784
455
206
201
269
311
194
228
281
323
Accrued Liabilities
482
438
335
303
366
389
360
307
276
303
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 033
1 093
724
250
373
603
542
553
759
413
Other Current Liabilities
1 471
679
720
615
450
421
290
215
242
358
Total Current Liabilities
3 770
2 665
1 985
1 369
1 458
1 724
1 386
1 303
1 558
1 397
Long-Term Debt
9 059
7 397
7 740
7 146
9 605
9 137
7 709
7 023
6 951
7 319
Deferred Income Tax
237
229
178
44
64
266
315
447
493
540
Minority Interest
322
315
31
62
7
5
3
1
1
1
Other Liabilities
1 354
1 135
1 153
1 082
1 424
1 111
959
702
642
582
Total Liabilities
14 742
N/A
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%
Equity
Common Stock
5 169
5 193
36
37
59
59
60
64
71
81
Retained Earnings
3 349
4 278
5 056
1 929
67
1 297
1 866
2 458
3 079
4 033
Additional Paid In Capital
5 797
5 736
10 993
11 031
13 394
13 424
13 501
13 683
13 984
14 544
Treasury Stock
240
240
0
0
0
0
0
0
0
0
Other Equity
404
277
283
290
279
324
263
84
185
177
Total Equity
13 671
N/A
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%
Total Liabilities & Equity
28 413
N/A
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%
Shares Outstanding
Common Shares Outstanding
362
364
389
391
610
612
615
656
722
809

See Also

Summary
RIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIG stock valuation using valuation multiples.
Wall Street Estimates
RIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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