Transocean Ltd RIG Balance Sheet

Transocean ltd (RIG)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Cash and cash equivalents
1,483	1,790	1,906	2,243	1,886	2,160	2,307	2,506	2,712	2,519	2,717	2,471	3,093	3,052	2,534	2,153	2,574	2,339	2,234	3,769	2,682	2,635	2,873	2,117	1,987	3,243	3,559	3,357	3,689	5,134	6,001	3,964	3,982	4,017	3,286	3,389	3,812	3,354	4,636	2,888	1,586	1,130	886	907	963
Short-term investments
-	-	-	-	-	-	-	-	150	450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180	174	333
Accounts receivable, net of allowance of $2 at March 31, 2020
654	654	639	645	665	604	627	619	576	596	663	624	850	-	887	936	1,094	-	1,482	1,806	1,964	2,084	2,174	2,214	2,217	2,112	2,367	2,105	2,117	1,940	2,163	2,124	2,238	2,049	2,046	2,114	2,161	1,653	2,299	2,254	2,285	2,330	2,614	2,674	2,798
Materials and supplies, net of allowance of $127 at March 31, 2020 and December 31, 2019
459	479	475	488	488	474	401	414	457	418	437	517	553	561	585	597	625	627	696	741	807	818	835	818	768	737	729	680	648	610	597	676	663	529	578	546	541	425	501	467	464	462	457	451	432
Restricted cash accounts and investments
531	558	551	610	583	551	561	490	484	466	480	537	442	466	366	360	338	340	-	-	-	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	2	8	-	9	9	23	25	50	150	160	148	131	143	128	179	930	9	53	26	118	139	77	-	0	0	0	186	186	186	464
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	180	157	-	160	162	155	151	173	167	151	142	169	142	142	142	120	112	116	115	100	121	113	104	87	46	63
Other current assets
164	159	200	222	170	159	169	188	164	157	154	137	133	121	113	81	61	92	386	214	210	128	275	299	346	331	414	414	400	382	444	452	595	646	421	438	197	472	234	184	263	209	193	192	230
Total current assets
3,291	3,640	3,771	4,208	3,792	3,948	4,065	4,217	4,543	4,606	4,451	4,286	5,071	5,098	4,491	4,129	4,700	4,798	4,906	6,719	5,843	5,840	6,367	5,760	5,633	6,772	7,373	6,866	7,133	8,647	10,304	7,367	7,673	7,536	6,569	6,738	6,904	6,209	7,770	5,914	4,711	4,476	4,603	4,630	5,349
Property and equipment
23,935	24,281	24,203	25,220	25,118	25,811	23,565	24,236	25,165	22,693	22,599	24,717	27,459	27,372	27,178	26,977	26,557	26,265	25,612	24,708	26,740	28,516	30,107	30,550	30,250	29,518	27,707	27,525	27,404	26,967	26,567	30,559	28,960	24,833	26,886	26,897	26,819	22,149	27,644	27,377	27,604	27,383	28,513	27,275	25,836
Less accumulated depreciation
5,355	5,434	5,255	5,626	5,427	5,403	5,206	5,278	5,494	5,291	5,117	5,816	6,493	6,279	6,078	5,888	5,668	5,456	5,260	5,051	6,174	6,978	8,419	8,169	7,897	7,811	7,596	7,461	7,443	7,118	6,925	9,165	8,892	6,297	8,413	8,144	7,887	5,244	7,423	7,034	6,728	6,333	5,983	5,624	4,975
Property and equipment of consolidated variable interest entities, net of accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	985	992	1,071	1,031	817	813	2,255	2,252	2,248	2,243	2,241	2,214	2,192	2,179	2,149	1,968	-	-	-
Property and equipment, net
18,580	18,847	18,948	19,594	19,691	20,408	18,359	18,958	19,671	17,402	17,482	18,901	20,966	21,093	21,100	21,089	20,889	20,809	20,352	19,657	20,566	21,538	21,688	22,381	22,353	21,707	21,096	21,056	21,032	20,880	20,459	22,207	22,323	20,788	20,721	20,996	21,173	19,119	22,413	22,522	23,025	23,018	22,530	21,651	20,861
Goodwill
-	-	-	-	-	-	-	-	460	-	-	-	-	-	-	-	-	-	-	-	-	-	1,014	2,987	2,987	2,987	2,987	2,987	2,987	2,987	2,987	3,099	3,087	3,217	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,134	8,134	8,134	8,128
Contract intangible assets
560	608	655	703	750	795	554	583	613	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
20	20	21	71	58	66	40	44	54	47	167	301	309	298	247	256	287	411	84	-	-	360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
1,000	990	1,054	1,048	1,159	448	444	444	354	355	341	359	371	400	329	365	369	413	493	597	696	833	895	939	924	1,080	1,145	1,306	1,523	1,741	1,562	1,769	1,632	3,491	1,223	1,070	1,001	3,354	1,015	984	970	808	751	842	844
Trade
-	-	-	-	-	-	-	-	-	-	-	-	-	833	-	-	-	1,343	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	65	-	-	-	57	-	-	-	36	-	-	-	50	-	-	-	260	-	-	-	127	-	-	-	190	-	-	-	55	-	-	66
Total assets
23,451	24,105	24,449	25,624	25,450	25,665	23,462	24,246	25,695	22,410	22,441	23,847	26,717	26,889	26,167	25,839	26,245	26,431	25,835	26,973	27,105	28,571	29,964	32,067	31,897	32,546	32,601	32,215	32,675	34,255	35,312	34,442	34,715	35,032	36,645	36,936	37,210	36,814	39,330	37,552	36,838	36,436	36,018	35,257	35,182
Liabilities and equity
Accounts payable
244	311	308	276	212	269	172	163	211	201	172	173	162	206	257	279	370	455	432	585	619	784	892	764	931	1,106	962	921	843	1,047	876	917	841	880	755	742	808	832	791	968	746	780	827	829	914
Accrued income taxes
41	64	35	29	50	70	26	76	112	79	159	69	76	95	105	57	89	55	82	76	217	131	130	83	74	53	176	131	111	116	257	121	70	86	23	26	67	109	226	154	240	240	136	235	317
Debt due within one year
581	568	349	349	343	373	372	1,816	1,879	250	799	865	1,458	724	1,069	1,063	1,200	1,093	123	1,026	1,024	1,032	362	159	162	323	162	161	236	1,339	2,701	2,772	2,695	1,942	1,830	1,820	1,965	1,917	1,635	1,580	1,447	1,568	702	1,163	664
Debt of consolidated variable interest entities due within one year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	30	28	28	28	28	97	245	96	96	95	243	82	82	82	300	-	-	-
Other current liabilities
728	781	797	807	791	746	752	771	820	839	755	751	851	960	875	800	929	1,062	1,193	1,215	1,313	1,822	2,162	2,391	1,596	2,072	2,418	2,552	2,158	2,933	2,839	2,888	2,061	2,375	1,566	1,800	906	895	2,030	1,884	787	730	919	732	806
Total current liabilities
1,594	1,724	1,489	1,461	1,396	1,458	1,322	2,826	3,022	1,369	1,885	1,858	2,547	1,985	2,306	2,199	2,588	2,665	1,830	2,902	3,173	3,769	3,546	3,397	2,763	3,554	3,776	3,795	3,376	5,463	6,701	6,726	5,764	5,528	4,270	4,484	3,841	3,996	4,764	4,668	3,302	3,618	2,584	2,959	2,701
Long-term debt
8,576	8,693	9,041	9,378	9,071	9,605	8,955	7,814	7,976	7,146	6,501	6,525	6,937	7,740	7,191	7,155	7,253	7,397	8,630	8,989	8,996	9,019	9,991	10,298	10,308	10,379	10,388	10,460	10,804	10,929	11,211	9,862	9,940	10,756	8,402	8,375	8,361	8,354	10,237	8,862	8,990	8,966	11,220	10,890	12,893
Deferred income taxes, net
277	266	193	208	62	64	75	72	82	44	106	155	170	178	290	300	310	229	172	188	152	436	258	357	368	374	341	361	350	366	450	487	512	487	588	594	586	585	652	710	713	726	772	699	666
Long-term debt of consolidated variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120	148	163	163	177	177	724	593	772	790	820	707	886	902	920	883	-	-	-
Other long-term liabilities
1,529	1,555	1,784	1,820	1,968	1,424	1,149	1,172	1,131	1,082	1,098	1,058	1,128	1,153	967	1,027	1,027	1,135	1,162	1,236	1,263	1,354	1,210	1,236	1,281	1,554	1,717	1,787	1,955	1,604	1,517	1,581	1,914	1,925	1,730	1,754	1,840	1,791	1,752	1,683	1,707	1,684	1,736	1,714	1,755
Total long-term liabilities
10,382	10,514	11,018	11,406	11,101	11,093	10,179	9,058	9,189	8,272	7,705	7,738	8,235	9,071	8,448	8,482	8,590	8,761	9,964	10,413	10,411	10,809	11,459	11,891	11,957	12,307	12,566	12,756	13,272	13,062	13,355	12,107	13,090	13,761	11,492	11,513	11,607	11,437	13,527	12,157	12,330	12,259	13,728	13,303	15,314
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interest
-	-	-	-	-	-	-	-	57	58	48	42	35	28	21	18	11	5	15	10	11	11	7	4	2	-	-	-	-	-	-	-	138	116	71	66	57	41	-	-	-	0	-	-	-
Shares, CHF 0.10 par value, 641,063,270 authorized, 140,976,550 conditionally authorized, 617,970,525 issued and 614,545,303 outstanding at March 31, 2020, and 639,674,422 authorized, 142,365,398 conditionally authorized, 617,970,525 issued and 611,871,374 outstanding at December 31, 2019
60	59	59	59	59	59	44	44	44	37	37	37	37	36	34	34	34	5,193	5,189	5,186	5,183	5,169	5,168	5,167	5,164	5,147	5,145	5,142	5,142	5,130	5,129	5,127	4,991	4,982	4,493	4,490	4,488	4,482	4,481	4,479	4,478	4,472	4,470	4,468	4,444
Additional paid-in capital
13,431	13,424	13,415	13,405	13,396	13,394	12,033	12,022	11,953	11,031	11,020	11,011	11,000	10,993	10,682	10,680	10,674	5,736	5,610	5,596	5,806	5,797	5,775	5,720	6,792	6,784	6,766	6,731	7,511	7,521	7,496	7,472	7,216	7,211	6,545	6,529	7,518	7,504	6,354	6,421	7,433	7,407	7,394	7,388	7,313
Treasury shares, at cost, 2,863,267 held at December 31, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	60	0	-	-	-
Accumulated deficit
-1,691	-1,297	-1,246	-421	-213	-67	175	584	1,719	1,929	2,040	3,457	5,147	5,056	4,695	4,466	4,389	4,278	3,529	3,208	2,866	3,349	4,088	6,305	5,718	5,262	5,029	4,483	4,176	3,855	3,399	3,780	4,286	4,180	10,363	10,434	10,279	9,934	10,768	10,400	9,685	9,008	8,285	7,575	5,827
Accumulated other comprehensive loss
-331	-324	-295	-295	-296	-279	-290	-291	-292	-290	-298	-300	-284	-283	-327	-343	-339	-277	-368	-410	-414	-404	-185	-188	-263	-262	-426	-434	-540	-521	-512	-516	-515	-496	-338	-328	-335	-332	-327	-336	-338	-335	-442	-449	-420
Total controlling interest shareholders' equity
11,469	11,862	11,933	12,748	12,946	13,107	11,962	12,359	13,424	12,707	12,799	14,205	15,900	15,802	15,084	14,837	14,758	14,690	13,720	13,340	13,201	13,671	14,606	16,764	17,171	16,691	16,274	15,682	16,049	15,745	15,272	15,623	15,738	15,637	20,823	20,885	21,710	21,348	21,036	20,724	21,198	20,552	19,707	18,982	17,164
Noncontrolling interest
6	5	9	9	7	7	-1	3	3	4	4	4	-	3	308	303	298	310	306	308	309	311	346	11	4	-6	-15	-18	-22	-15	-16	-14	-15	-10	-11	-12	-5	-8	3	3	8	7	-1	13	3
Total equity
11,475	11,867	11,942	12,757	12,953	13,114	11,961	12,362	13,427	12,711	12,803	14,209	15,900	15,805	15,392	15,140	15,056	15,000	14,026	13,648	13,510	13,982	14,952	16,775	17,175	16,685	16,259	15,664	16,027	15,730	15,256	15,609	15,723	15,627	20,812	20,873	21,705	21,340	21,039	20,727	21,206	20,559	19,706	18,995	17,167
Total liabilities and equity
23,451	24,105	24,449	25,624	25,450	25,665	23,462	24,246	25,695	22,410	22,441	23,847	26,717	26,889	26,167	25,839	26,245	26,431	25,835	26,973	27,105	28,571	29,964	32,067	31,897	32,546	32,601	32,215	32,675	34,255	35,312	34,442	34,715	35,032	36,645	36,936	37,210	36,814	39,330	37,552	36,838	36,436	36,018	35,257	35,182