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  • TRANSOCEAN LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.30 B 1.24 B 467.00 M 445.40 M 463.30 M
    Net Receivables 2.86 B 2.37 B 946.00 M 599.70 M 442.00 M
    Total Inventories 432.00 M 333.00 M 160.00 M 156.20 M 144.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 757.00 M 352.00 M 83.00 M 77.80 M 59.10 M
    Current Assets Total 5.35 B 4.30 B 1.66 B 1.28 B 1.11 B
    Long Term Receivables 0.00 82.80 M — — —
    Investment in Unconsolidated Subsidiaries 17.00 M 15.00 M 9.00 M 8.10 M 109.20 M
    Other Investments 8.00 M 7.00 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 20.83 B 20.93 B 7.33 B 6.75 B 7.01 B
    Property, Plant & Equipment Gross 25.80 B 24.54 B 10.54 B 9.79 B 9.73 B
    Accumulated Depreciation 4.98 B 3.62 B 3.21 B 3.04 B 2.73 B
    Other Assets 8.97 B 9.12 B 2.48 B 2.42 B 2.49 B
    Deferred Charges — — — — —
    Tangible Other Assets 775.00 M 718.00 M 290.00 M 212.90 M 239.10 M
    Intangible Other Assets 8.20 B 8.40 B 2.20 B 2.21 B 2.25 B
    Total Assets 35.17 B 34.36 B 11.48 B 10.46 B 10.71 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 664.00 M 6.17 B 95.00 M 400.00 M 19.40 M
    Accrued Payroll 363.00 M 447.00 M 150.00 M 120.50 M 98.10 M
    Income Taxes Payable 317.00 M 99.00 M 98.00 M 27.50 M 17.10 M
    Dividends Payable — — — — —
    Other Current Liabilities 443.00 M 379.00 M 219.00 M 121.60 M 114.90 M
    Current Liabilities Total 2.70 B 7.90 B 1.04 B 923.60 M 430.30 M
    Long Term Debt 13.52 B 11.08 B 3.20 B 1.20 B 2.46 B
    Provision for Risks & Charges 1.01 B 595.00 M 260.00 M 101.20 M 284.30 M
    Deferred Taxes 666.00 M 681.00 M 54.00 M 65.00 M 80.30 M
    Deferred Income 54.00 M 39.00 M 28.00 M 16.10 M 19.10 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 693.00 M 1.49 B 55.00 M 168.90 M 41.80 M
    Total Liabilities 18.64 B 21.79 B 4.64 B 2.47 B 3.32 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.00 M 5.00 M 4.00 M 3.60 M 4.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 16.52 B 12.57 B 6.84 B 7.98 B 7.39 B
    Common Stock 4.44 B 3.00 M 3.00 M 3.20 M 3.20 M
    Capital Surplus 6.49 B 10.80 B 8.04 B 10.57 B 10.70 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -419.00 M -45.00 M -33.00 M -23.30 M -27.30 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 6.01 B 1.81 B -1.18 B -2.57 B -3.28 B
    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 -1.00 M 3.00 M 3.00 M 2.90 M 2.90 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 35.17 B 34.36 B 11.48 B 10.46 B 10.71 B
    Common Shares Outstanding 319.26 M 317.22 M 292.45 M 324.75 M 321.53 M