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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Transocean Ltd. Balance Sheet 2011-2024 | RIG
Annual Balance Sheet Transocean Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.68 B | 6.65 B | 7.47 B | 7.31 B | 4.34 B | 4.85 B | 5.56 B | 6.84 B | 6.82 B | 6.67 B | 9.52 B |
Long Term Debt |
6.66 B | 7.3 B | 8.69 B | 9.13 B | 6.64 B | 7.2 B | 6.83 B | 8.46 B | 9.76 B | 10.5 B | 11.5 B |
Long Term Debt Current |
- | 8 M | 13 M | - | - | - | 1.09 B | 1.03 B | 323 M | 1.37 B | 2.04 B |
Total Non Current Liabilities |
8.17 B | 8.98 B | 10.5 B | 11.1 B | 8.33 B | 9.1 B | 8.85 B | 10.7 B | 12.3 B | 13.1 B | 13.9 B |
Total Current Liabilities |
1.3 B | 1.39 B | 1.72 B | 1.46 B | 1.37 B | 1.98 B | 2.67 B | 3.77 B | 3.55 B | 5.46 B | 5.36 B |
Total Liabilities |
- | 10.4 B | 12.2 B | 12.6 B | 9.7 B | 11.1 B | 11.5 B | 14.4 B | 15.9 B | 18.5 B | 19.3 B |
Deferred Revenue |
83 M | 9 M | 100 M | 87 M | 213 M | 209 M | 202 M | 237 M | 216 M | 235 M | 197 M |
Retained Earnings |
-2.46 B | -1.87 B | -1.3 B | -67 M | 1.93 B | 5.06 B | 4.14 B | 3.35 B | 5.26 B | 3.86 B | 4.24 B |
Total Assets |
20.7 B | 21.8 B | 24.1 B | 25.7 B | 22.4 B | 26.9 B | 26.3 B | 28.4 B | 32.5 B | 34.3 B | 35.1 B |
Cash and Cash Equivalents |
976 M | 1.15 B | 1.79 B | 2.16 B | 2.52 B | 3.05 B | 2.34 B | 2.64 B | 3.24 B | 5.13 B | 4.02 B |
Book Value |
20.7 B | 11.4 B | 11.9 B | 13.1 B | 12.7 B | 15.8 B | 14.8 B | 14 B | 16.7 B | 15.7 B | 15.8 B |
Total Shareholders Equity |
11.2 B | 11.4 B | 11.9 B | 13.1 B | 12.7 B | 15.8 B | 14.5 B | 13.7 B | 16.7 B | 15.7 B | 15.7 B |
All numbers in USD currency
Quarterly Balance Sheet Transocean Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.5 B | 6.78 B | 6.8 B | 7.04 B | 7.07 B | 7.15 B | 7.34 B | 6.63 B | 6.45 B | - | 6.38 B | 6.66 B | 6.77 B | 6.99 B | 7.1 B | 7.3 B | 7.3 B | 9.06 B | 9.16 B | 9.26 B | 9.39 B | 9.73 B | 9.41 B | 9.98 B | 9.33 B | 9.63 B | 9.86 B | 7.4 B | 7.15 B | 7.15 B | 7.15 B | 7.74 B | 7.19 B | 7.16 B | 7.25 B | 7.4 B | 7.4 B | 7.4 B | 7.4 B | 9.02 B | 9.06 B | 9.06 B | 9.06 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 11.3 B | 11.3 B | 11.3 B | 11.5 B |
Total Non Current Liabilities |
7.85 B | 8.04 B | 8.03 B | 8.44 B | 8.51 B | 8.67 B | 8.82 B | 8.09 B | 7.88 B | - | 7.88 B | 8.17 B | 8.36 B | 8.57 B | 8.72 B | 8.98 B | 8.98 B | 8.98 B | 8.98 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 8.27 B | 8.27 B | 8.27 B | 8.27 B | 9.07 B | 9.07 B | 9.07 B | 9.07 B | 8.76 B | 8.84 B | 8.84 B | 8.84 B | 10.8 B | 10.6 B | 10.6 B | 10.6 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13.8 B | 13.8 B | 13.8 B | 13.9 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
265 M | 264 M | 223 M | 165 M | 131 M | 128 M | 145 M | 124 M | 84 M | - | 86 M | 83 M | 89 M | 102 M | 115 M | 133 M | 133 M | 133 M | 133 M | 100 M | 100 M | 100 M | 100 M | 87 M | 87 M | 87 M | 87 M | 213 M | - | - | - | 209 M | - | - | - | 187 M | - | - | - | 219 M | - | - | - | 195 M | - | - | - | 214 M | - | - | - | 171 M | - | - | - |
Retained Earnings |
-4.55 B | -4.06 B | -3.94 B | -4.03 B | -3.93 B | -3.71 B | -3.54 B | -3.08 B | -2.73 B | - | -2.63 B | -2.46 B | -2.2 B | -2.07 B | -1.96 B | -1.87 B | -1.87 B | -1.87 B | -1.87 B | -1.3 B | -1.3 B | -1.3 B | -1.3 B | -67 M | -67 M | -67 M | -67 M | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 4.28 B | 4.14 B | 4.14 B | 4.14 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 4.18 B | 4.18 B | 4.18 B | 4.24 B |
Total Assets |
19.5 B | 20.3 B | 19.9 B | 20.3 B | 20 B | 20.2 B | 20.2 B | 20.4 B | 20.6 B | - | 20.4 B | 20.7 B | 21 B | 21.2 B | 21.4 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 25.7 B | 25.7 B | 25.7 B | 25.7 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 26.9 B | 26.9 B | 26.9 B | 26.9 B | 26.4 B | 26.3 B | 26.3 B | 26.3 B | 28.6 B | 28.4 B | 28.4 B | 28.4 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 34.3 B | 34.3 B | 34.3 B | 34.3 B | 35 B | 35 B | 35 B | 35.1 B |
Cash and Cash Equivalents |
435 M | 475 M | 446 M | 762 M | 808 M | 1.03 B | 955 M | 683 M | 1.34 B | 1.16 B | 1.23 B | 976 M | 1.48 B | 988 M | 1.07 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B |
Book Value |
19.5 B | 20.3 B | 19.9 B | 20.3 B | 20 B | 20.2 B | 20.2 B | 20.4 B | 20.6 B | - | 20.4 B | 20.7 B | 21 B | 21.2 B | 21.4 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 25.7 B | 25.7 B | 25.7 B | 25.7 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 26.9 B | 26.9 B | 26.9 B | 26.9 B | 26.4 B | 26.3 B | 26.3 B | 26.3 B | 28.6 B | 28.4 B | 28.4 B | 28.4 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 34.3 B | 34.3 B | 34.3 B | 34.3 B | 35 B | 35 B | 35 B | 35.1 B |
Total Shareholders Equity |
10.2 B | 10.7 B | 10.5 B | 10.4 B | 10.3 B | 10.4 B | 10.3 B | 10.8 B | 11.2 B | 11.2 B | 11.1 B | 11.2 B | 11.3 B | 11.3 B | 11.3 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 14.7 B | 14.5 B | 14.5 B | 14.5 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 15.6 B | 15.6 B | 15.6 B | 15.7 B |
All numbers in USD currency