Transocean Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Transocean Ltd.'s balance sheet done over the years? Its assets were worth $20,254,000,000 last year, which is less than in the previous period. 49% of Transocean Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,838,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 28413000000 | 14.43B | 50.79% |
|---|---|---|---|
| 2015 | 26329000000 | 11.52B | 43.76% |
| 2016 | 26889000000 | 11.08B | 41.22% |
| 2017 | 22410000000 | 9.69B | 43.28% |
| 2018 | 25665000000 | 12.55B | 48.9% |
| 2019 | 24105000000 | 12.23B | 50.77% |
| 2020 | 21804000000 | 10.36B | 47.56% |
| 2021 | 20681000000 | 9.47B | 45.81% |
| 2022 | 20436000000 | 9.64B | 47.19% |
| 2023 | 20254000000 | 9.83B | 48.57% |
0QOW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 995M | 683M | 976M | 1.15B | 1.79B | 2.16B | 2.51B | 3.05B | 2.33B | 2.63B |
Short term investments | 0 | 0 | 0 | 0 | 558M | 551M | 450M | 114M | 96M | 0 |
Net receivables | 512M | 485M | 492M | 583M | 654M | 604M | 596M | 898M | 1.34B | 2.12B |
Inventory | 426M | 388M | 392M | 434M | 479M | 474M | 418M | 561M | 635M | 818M |
Other current assets | 193M | 144M | 148M | 163M | 159M | 159M | 623M | 121M | 489M | 428M |
Total current assets | 2.12B | 2.00B | 2.44B | 2.74B | 3.64B | 3.94B | 4.60B | 5.09B | 4.78B | 6.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.94B | 17.46B | 17.09B | 17.66B | 18.84B | 20.40B | 17.40B | 21.09B | 20.81B | 21.53B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4M | 56M | 173M | 393M | 608M | 795M | 0 | 0 | 0 | 0 |
Long term investments | 216M | 54M | 57M | 104M | 164M | 124M | 23M | 44M | 127M | 11M |
Other non-current assets | 923M | 836M | 902M | 891M | 826M | 324M | 355M | 356M | 410M | 713M |
Total non-current assets | 18.12B | 18.42B | 18.23B | 19.06B | 20.46B | 21.71B | 17.80B | 21.79B | 21.54B | 22.41B |
Total assets | 20.25B | 20.43B | 20.68B | 21.80B | 24.10B | 25.66B | 22.41B | 26.88B | 26.32B | 28.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 165M | 124M | 83M | 133M | 100M | 87M | 213M | 209M | 202M | 237M |
Short term debt | 425M | 719M | 513M | 550M | 616M | 373M | 280M | 724M | 1.11B | 1.05B |
Total current liabilities | 1.39B | 1.55B | 1.30B | 1.38B | 1.72B | 1.45B | 1.36B | 1.98B | 2.66B | 3.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.42B | 6.62B | 6.65B | 7.82B | 9.25B | 9.60B | 7.14B | 7.74B | 7.39B | 9.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 241M | 761M | 803M | 522M | 566M | 1.02B | 660M | 791M | 938M | 1.15B |
Total non-current liabilities | 8.44B | 8.08B | 8.17B | 8.98B | 10.51B | 11.09B | 8.33B | 9.09B | 8.85B | 10.66B |
Total liabilities | 9.83B | 9.64B | 9.47B | 10.36B | 12.23B | 12.55B | 9.69B | 11.08B | 11.52B | 14.43B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |