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  • ROWAN COS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 222.43 M 284.46 M 258.04 M 675.90 M 465.98 M
    Net Receivables 484.96 M 478.02 M 418.98 M 253.19 M 143.51 M
    Total Inventories 559.63 M 457.00 M 350.41 M 198.71 M 171.71 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 51.26 M 60.54 M 56.99 M 14.34 M 14.17 M
    Other Current Assets 50.90 M 22.96 M 18.42 M 65.98 M 19.33 M
    Current Assets Total 1.37 B 1.30 B 1.10 B 1.21 B 814.69 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 50.00 M 156.08 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.15 B 2.49 B 2.13 B 1.72 B 1.66 B
    Property, Plant & Equipment Gross 4.31 B 3.54 B 3.09 B 2.62 B 2.62 B
    Accumulated Depreciation 1.16 B 1.06 B 960.16 M 902.10 M 957.82 M
    Other Assets 32.18 M 34.53 M 43.25 M 46.32 M 15.70 M
    Deferred Charges 562,000.00 — — — —
    Tangible Other Assets 31.28 M 21.13 M 29.08 M 0.00 —
    Intangible Other Assets 900,000.00 13.40 M 13.60 M 46.32 M 15.70 M
    Total Assets 4.55 B 3.88 B 3.44 B 2.98 B 2.49 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 64.92 M 64.92 M 64.92 M 64.92 M 64.92 M
    Accrued Payroll 108.06 M 84.86 M 49.77 M 33.29 M 87.06 M
    Income Taxes Payable 58.32 M 26.26 M 3.18 M 4.87 M 214,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 278.30 M 218.67 M 257.63 M 154.60 M 52.44 M
    Current Liabilities Total 744.64 M 495.59 M 516.71 M 340.61 M 234.80 M
    Long Term Debt 355.56 M 420.48 M 485.40 M 550.33 M 574.35 M
    Provision for Risks & Charges 0.00 0.00 129.27 M 0.00 —
    Deferred Taxes 426.85 M 412.93 M 347.06 M 314.72 M 163.34 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 362.03 M 197.86 M 82.91 M 149.78 M 110.92 M
    Total Liabilities 1.89 B 1.53 B 1.56 B 1.36 B 1.08 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.66 B 2.35 B 1.87 B 1.62 B 1.41 B
    Common Stock 14.14 M 13.91 M 13.81 M 13.72 M 13.43 M
    Capital Surplus 1.06 B 1.01 B 989.00 M 970.26 M 917.76 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -217.02 M -96.12 M -110.37 M -88.34 M -70.78 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.80 B 1.42 B 981.61 M 724.10 M 548.48 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 2.53 M 979,000.00 0.00 0.00 30.06 M
    Total Liabilities & Shareholders Equity 4.55 B 3.88 B 3.44 B 2.98 B 2.49 B
    Common Shares Outstanding 113.04 M 111.26 M 110.46 M 109.78 M 107.41 M