D
Transocean Ltd. RIG
$3.04 $0.196.67%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 560.00M 435.00M 475.00M 446.00M 762.00M
Total Receivables 567.00M 594.00M 609.00M 585.00M 526.00M
Inventory 439.00M 425.00M 440.00M 437.00M 426.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 886.00M 889.00M 611.00M 403.00M 412.00M
Total Current Assets 2.45B 2.34B 2.14B 1.87B 2.13B

Total Current Assets 2.45B 2.34B 2.14B 1.87B 2.13B
Net Property, Plant & Equipment 15.83B 15.99B 17.08B 16.86B 16.94B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00 -- -- -- 4.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 965.00M 1.06B 984.00M 998.00M 967.00M
Total Assets 19.37B 19.51B 20.33B 19.94B 20.25B

Total Accounts Payable 255.00M 255.00M 296.00M 301.00M 323.00M
Total Accrued Expenses 309.00M -- -- -- 338.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 740.00M 457.00M 526.00M 463.00M 425.00M
Total Finance Division Other Current Liabilities 359.00M 719.00M 751.00M 621.00M 311.00M
Total Other Current Liabilities 359.00M 719.00M 751.00M 621.00M 311.00M
Total Current Liabilities 1.66B 1.43B 1.57B 1.39B 1.40B

Total Current Liabilities 1.66B 1.43B 1.57B 1.39B 1.40B
Long-Term Debt 6.20B 6.50B 6.78B 6.80B 7.04B
Short-term Debt -- -- -- -- --
Capital Leases 312.00M -- -- -- 384.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 916.00M 1.35B 1.27B 1.23B 1.01B
Total Liabilities 9.09B 9.28B 9.62B 9.42B 9.84B

Common Stock & APIC 14.97B 14.96B 14.95B 14.64B 14.63B
Retained Earnings -4.55B -4.55B -4.06B -3.94B -4.03B
Treasury Stock & Other -138.00M -179.00M -180.00M -179.00M -177.00M
Total Common Equity 10.28B 10.23B 10.71B 10.52B 10.42B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.28B 10.23B 10.71B 10.52B 10.42B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.00M 1.00M 1.00M 1.00M 1.00M
Total Equity 10.29B 10.23B 10.71B 10.52B 10.42B

Weiss Ratings