Transocean Ltd. (RIG)

Transocean Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	435	762	683	976	1,154	1,790
Cash & Short-Term Investments	435	762	683	976	1,154	1,790
Cash Growth	-26.77%	11.57%	-30.02%	-15.42%	-35.53%	-17.13%
Accounts Receivable	594	512	485	492	583	654
Receivables	594	512	485	492	583	654
Inventory	425	426	388	392	434	479
Restricted Cash	365	233	308	436	406	558
Other Current Assets	524	193	144	148	163	159
Total Current Assets	2,343	2,126	2,008	2,444	2,740	3,640
Property, Plant & Equipment	15,988	16,941	17,469	17,098	17,667	18,847
Long-Term Investments	124	216	128	91	138	191
Other Intangible Assets	-	4	56	173	393	608
Long-Term Deferred Tax Assets	165	44	13	7	9	20
Long-Term Deferred Charges	247	221	26	21	20	34
Other Long-Term Assets	633	696	695	811	835	765
Total Assets	19,510	20,254	20,436	20,681	21,804	24,105
Accounts Payable	255	323	281	228	194	311
Accrued Expenses	-	338	310	351	418	449
Current Portion of Long-Term Debt	457	370	719	513	505	568
Current Portion of Leases	-	55	47	48	45	48
Current Income Taxes Payable	13	23	19	17	28	64
Current Unearned Revenue	265	165	124	83	133	100
Other Current Liabilities	441	123	58	63	63	184
Total Current Liabilities	1,431	1,397	1,558	1,303	1,386	1,724
Long-Term Debt	6,503	7,043	6,628	6,657	7,302	8,693
Long-Term Leases	-	384	423	475	521	560
Long-Term Unearned Revenue	231	233	204	265	323	429
Long-Term Deferred Tax Liabilities	570	540	493	447	315	266
Other Long-Term Liabilities	547	120	168	200	250	220
Total Liabilities	9,282	9,838	9,644	9,475	10,369	12,238
Common Stock	87	81	71	64	60	59
Additional Paid-In Capital	14,871	14,544	13,984	13,683	13,501	13,424
Retained Earnings	-4,552	-4,033	-3,079	-2,458	-1,866	-1,297
Comprehensive Income & Other	-179	-177	-185	-84	-263	-324
Total Common Equity	10,227	10,415	10,791	11,205	11,432	11,862
Minority Interest	1	1	1	1	3	5
Shareholders' Equity	10,228	10,416	10,792	11,206	11,435	11,867
Total Liabilities & Equity	19,510	20,254	20,436	20,681	21,804	24,105
Total Debt	6,960	7,852	7,817	7,693	8,373	9,869
Net Cash (Debt)	-6,525	-7,090	-7,134	-6,717	-7,219	-8,079
Net Cash Per Share	-7.84	-9.23	-10.21	-10.54	-11.74	-13.20
Filing Date Shares Outstanding	875.8	809.03	726.26	656.38	616.03	612.57
Total Common Shares Outstanding	875.8	809.03	721.89	655.51	615.14	611.87
Working Capital	912	729	450	1,141	1,354	1,916
Book Value Per Share	11.68	12.87	14.95	17.09	18.58	19.39
Tangible Book Value	10,227	10,411	10,735	11,032	11,039	11,254
Tangible Book Value Per Share	11.68	12.87	14.87	16.83	17.95	18.39
Construction In Progress	69	522	1,195	1,017	828	753
Order Backlog	-	9,250	8,340	6,600	8,060	10,420

Source: S&P Capital IQ. Standard template. Financial Sources.