Rowan Cos. PLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,093
339
484
1,262
1,332
Total Accounts Receivable
345
545
411
301
213
Other Current Assets
91
57
27
15
13
Total Current Assets
1,529
941
921
1,578
1,558
Net Property, Plant & Equipment
6,386
7,432
7,406
7,060
6,553
Total Investments and Advances
-
-
-
-
31
Long-Term Note Receivable
47
-
-
-
270
Other Assets
15
38
20
37
47
Total Assets
8,106
8,621
8,496
8,676
8,458
ST Debt & Current Portion LT Debt
-
-
-
127
-
Accounts Payable
124
103
110
94
97
Income Tax Payable
8
13
24
18
15
Other Current Liabilities
222
217
195
244
145
Total Current Liabilities
355
333
329
484
257
Long-Term Debt
2,009
2,807
2,692
2,553
2,510
Provision for Risks & Charges
-
-
245
225
217
Deferred Taxes
430
211
196
186
11
Other Liabilities
289
368
113
114
77
Total Liabilities
3,212
3,930
3,723
3,562
3,072
Common Equity (Total)
4,894
4,691
4,772
5,114
5,386
Total Shareholders' Equity
4,894
4,691
4,772
5,114
5,386
Total Equity
4,894
4,691
4,772
5,114
5,386
Liabilities & Shareholders' Equity
8,106
8,621
8,496
8,676
8,458
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