Transocean Ltd. company info

CIK 1451505
IRS Number 980599916
State of incorporation V8
Business address TURMSTRASSE 30
None
STEINHAUSEN
V8
6312
Mail address TURMSTRASSE 30
None
STEINHAUSEN
V8
6312

Short summary

Transocean Ltd. is a Switzerland company, with head office located at Turmstrasse 30 Steinhausen, Switzerland 6312. In 2018 the company owned a total of 25.45 billion USD worth of assets, including 3.79 billion USD worth of current assets. 2009 was the year when the company amassed the most assets.

Transocean Ltd. Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 1,9011,3891,799
Operating Income (Loss) 3,2395,3574,4001,842-4,7621,5812,217-1,3781,3651,132-2,505-1,251
Interest expense 182640484567621723584483432409491620
Other Nonoperating Income (Expense) 295263210-99-49-29223743546
Income Tax Expense (Benefit) 253743754340324502589212010794228
Net income 3,1214,0313,181926-5,754-2191,407-1,913865778-3,127-1,996

Transocean Ltd. Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 4679761,8142,8883,3493,9643,3572,1173,7692,1532,4712,5061,886
Accounts Receivable, Net, Current 1,6532,0491,343833597
Nontrade Receivables, Current 576544
Deferred income taxes 4612111214216716218099
Property, Plant and Equipment, Gross 27,27529,35130,55024,70826,97724,71724,23625,118
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5,6247,0348,1449,1657,4618,1695,0515,8885,8165,2785,427
Goodwill 8,1348,1328,1323,0992,9872,9871,014460
Other Assets, Noncurrent 8429841,0701,7691,3069395973653594441,159
Total assets 35,25737,55236,93634,44232,21532,06726,97325,83923,84724,24625,450
Current assets 4,6305,9146,7387,3676,8665,7606,7194,1294,2864,2173,792
Accounts payable 829968742917921764585279173163212
Total current liabilities 2,9594,6684,4846,7263,7953,3972,9022,1991,8582,8261,396
Long-term Debt, Excluding Current Maturities 10,8909,7649,16510,03910,60810,2988,9897,1557,740
Long-term Debt 11,71711,08112,83910,79910,45710,0158,2188,4649,6309,414
Deferred Revenue, Noncurrent 214302244174108201161390422399
Deferred income taxes 6997105944873613571883001557262
Common Stock, Value, Issued 4,4684,4794,4905,1275,1425,1675,18634374459
Retained Earnings (Accumulated Deficit) 7,57510,40010,4343,7804,4836,3053,2084,4663,457584-213
Accumulated Other Comprehensive Income (Loss), Net of Tax -449-336-328-516-434-188-410-343-300-291-296

Transocean Ltd. Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 3,1214,0313,181926-5,754-2191,407-1,913865778-3,127-1,996
Amortization of Intangible Assets -111112
Depreciation and amortization 1,4331,5361,1091,1221,1091,129963893832818
Deferred Income Tax Expense (Benefit) -40813-145-62-133-9-194-786889-16
Accounts receivable -501504-386174139-58-63-742-350-230-180
Deferred revenue 5211169205-16-54-7895-9021933
Net Cash Provided by (Used in) Operating Activities 3,0734,9595,5983,9061,8252,7081,9182,2203,4451,9801,170558
Payments to Acquire Property, Plant, and Equipment 1,3802,2083,0521,3499741,3032,2382,1652,0011,344497184
Payments to Acquire Businesses, Net of Cash Acquired 1,246883
Net Cash Provided by (Used in) Investing Activities -5,677-2,196-2,694-721-1,896-389-1,658-1,828-1,932-1,313-587-797
Proceeds from Issuance of Long-term Debt 24,0952,6615142,0542,9391,493
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 656235-1-6-3-171
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 656235-1-6-3-171
Proceeds from Stock Plans 725117-1
Proceeds from Issuance of Common Stock 1,211
Payments for Repurchase of Common Stock 40000240
Net Cash Provided by (Used in) Financing Activities 3,378-3,041-2,737-961734-1,202-2,151-1,000-1,809176-1,041-147
Cash and Cash Equivalents, Period Increase (Decrease) 774-2781672,2246631,117-1,891-608-296713-533