Transocean Ltd. (RIG)

Transocean Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	995	991	1,412	1,560	2,348
Cash & Cash Equivalents	995	991	1,412	1,560	2,348
Cash Growth	0.40%	-29.82%	-9.49%	-33.56%	-13.39%
Receivables	512	485	492	583	654
Inventory	426	388	392	434	479
Other Current Assets	193	144	148	163	159
Total Current Assets	2,126	2,008	2,444	2,740	3,640
Property, Plant & Equipment	16,941	17,469	17,098	17,667	18,847
Goodwill and Intangibles	4	56	173	393	608
Other Long-Term Assets	1,183	903	966	1,004	1,010
Total Long-Term Assets	18,128	18,428	18,237	19,064	20,465
Total Assets	20,254	20,436	20,681	21,804	24,105
Accounts Payable	323	281	228	194	311
Current Debt	370	719	513	505	568
Other Current Liabilities	704	558	562	687	845
Total Current Liabilities	1,397	1,558	1,303	1,386	1,724
Long-Term Debt	7,043	6,628	6,657	7,302	8,693
Other Long-Term Liabilities	1,398	1,458	1,515	1,681	1,821
Total Long-Term Liabilities	8,441	8,086	8,172	8,983	10,514
Total Liabilities	9,838	9,644	9,475	10,369	12,238
Total Debt	7,413	7,347	7,170	7,807	9,261
Debt Growth	0.90%	2.47%	-8.16%	-15.70%	-7.19%
Retained Earnings	-4,033	-3,079	-2,458	-1,866	-1,297
Comprehensive Income	-177	-185	-84	-263	-324
Shareholders' Equity	10,415	10,791	11,205	11,432	11,862
Net Cash / Debt	-6,418	-6,356	-5,758	-6,247	-6,913
Net Cash Per Share	-8.36	-9.09	-9.04	-10.16	-11.30
Working Capital	729	450	1,141	1,354	1,916
Book Value Per Share	13.56	15.44	17.59	18.59	19.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).