Transocean Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,402
2,749
2,679
3,518
3,435
2,834
Total Accounts Receivable
2,168
2,120
1,400
898
641
604
Inventories
743
818
627
561
418
474
Other Current Assets
459
314
92
121
112
36
Total Current Assets
6,772
6,001
4,798
5,098
4,606
3,948
Net Property, Plant & Equipment
21,707
21,538
20,809
21,093
17,402
20,408
Total Investments and Advances
465
264
127
44
23
124
Long-Term Note Receivable
105
25
-
-
-
-
Intangible Assets
2,987
-
-
-
-
795
Other Assets
510
585
286
356
332
324
Total Assets
32,546
28,413
26,431
26,889
22,410
25,665
ST Debt & Current Portion LT Debt
323
1,033
1,093
724
250
Accounts Payable
1,106
784
455
206
201
Income Tax Payable
53
131
55
95
79
Other Current Liabilities
2,072
1,822
1,062
960
839
Total Current Liabilities
3,554
3,770
2,665
1,985
1,369
Long-Term Debt
10,379
9,059
7,397
7,740
7,146
Provision for Risks & Charges
388
515
399
370
353
Deferred Taxes
374
237
182
120
3
Other Liabilities
1,166
839
736
783
729
Total Liabilities
15,861
14,420
11,426
11,056
9,641
Common Equity (Total)
16,691
13,671
14,690
15,802
12,707
Total Shareholders' Equity
16,691
13,671
14,690
15,802
12,707
Total Equity
16,685
13,993
15,005
15,833
12,769
Liabilities & Shareholders' Equity
32,546
28,413
26,431
26,889
22,410
Accumulated Minority Interest
6
322
315
31
62
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