- $2.93bn
- $9.32bn
- $3.52bn
- 61
- 90
- 32
- 64
Annual balance sheet for Transocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,154 | 976 | 683 | 762 | 560 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 583 | 492 | 485 | 512 | 564 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,740 | 2,444 | 2,008 | 2,126 | 2,452 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,667 | 17,098 | 17,469 | 16,941 | 15,831 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,804 | 20,681 | 20,436 | 20,254 | 19,371 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,386 | 1,303 | 1,558 | 1,397 | 1,663 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,372 | 9,476 | 9,645 | 9,839 | 9,087 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11,432 | 11,205 | 10,791 | 10,415 | 10,284 |
Total Liabilities & Shareholders' Equity | 21,804 | 20,681 | 20,436 | 20,254 | 19,371 |
Total Common Shares Outstanding |