TRANSOCEAN LTD/ CH0048265513 /
| 2024-05-10 10:10:00 PM | Chg. 0.0000 | Volume | Bid2024-02-26 | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.0000CHF | 0.00% | - Turnover: - |
-Bid Size: 0 | -Ask Size: 0 | 3.28 bill.CHF | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,818 | 21,093 | 17,402 | 20,408 | 18,847 | ||||||
| Intangible Assets | - | - | - | 795 | 608 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 21,544 | 21,791 | 17,804 | 21,717 | 20,465 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,343 | 833 | 597 | 604 | 654 | ||||||
| Cash and Cash Equivalents | 2,339 | 3,052 | 2,519 | 2,160 | 1,790 | ||||||
| Current Assets | 4,785 | 5,098 | 4,606 | 3,948 | 3,640 | ||||||
| Total Assets | 26,329 | 26,889 | 22,410 | 25,665 | 24,105 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 448 | 206 | 201 | 269 | 311 | ||||||
| Long-term debt | 7,397 | 7,740 | 7,146 | 9,605 | 8,693 | ||||||
| Liabilities to Banks | 1,093 | 724 | 250 | 373 | 568 | ||||||
| Provisions | 339 | 178 | 44 | 64 | 266 | ||||||
| Liabilities | 11,521 | 11,084 | 9,699 | 12,551 | 12,238 | ||||||
| Share Capital | 5,193 | 36 | 37 | 59 | 59 | ||||||
| Total Equity | 14,808 | 15,805 | 12,711 | 13,114 | 11,867 | ||||||
| Minority Interests | 310 | 3 | 4 | 7 | 5 | ||||||
| Total liabilities equity | 26,329 | 26,889 | 22,410 | 25,665 | 24,105 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,386 | 4,161 | 2,973 | 3,018 | 3,088 | ||||||
| Depreciation (total) | 963 | - | - | 818 | 855 | ||||||
| Operating Result | 1,380 | 1,132 | -2,504 | -1,251 | -721 | ||||||
| Interest Income | -410 | -389 | -448 | -567 | -617 | ||||||
| Income Before Taxes | 1,030 | 934 | -3,003 | -1,775 | -1,198 | ||||||
| Income Taxes | 206 | 107 | 94 | 228 | 59 | ||||||
| Minority Interests Profit | 35 | 49 | 30 | -7 | -2 | ||||||
| Net Income | 791 | 778 | -3,127 | -1,996 | -1,255 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,445 | 1,911 | 1,144 | 558 | 340 | ||||||
| Cash Flow from Investing Activities | -1,932 | -1,313 | -587 | -797 | -268 | ||||||
| Cash Flow from Financing | -1,809 | 115 | -1,090 | -147 | -312 | ||||||
| Decrease / Increase in Cash | -296 | 713 | -533 | -386 | -240 | ||||||
| Employees | 9,100 | 5,400 | 4,900 | 6,700 | 6,600 | ||||||
