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TRANSOCEAN LTD. SF 0,10/  CH0048265513  /

Düsseldorf
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 3.73 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  21,707   21,538   20,818   21,093   17,402
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   22,412   21,544   21,791   17,804
Inventories
  743   -   -   -   -
Accounts Receivable
  2,162   2,084   1,343   833   597
Cash and Cash Equivalents
  3,243   2,635   2,339   3,052   2,519
Current Assets
  6,772   6,001   4,785   5,098   4,606
Total Assets
  32,546   28,413   26,329   26,889   22,410

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,106   784   448   206   201
Long-term debt
  -   9,059   7,397   7,740   7,146
Liabilities to Banks
  323   1,033   1,093   724   250
Provisions
  374   237   339   178   44
Liabilities
  15,861   14,431   11,521   11,084   9,699
Share Capital
  5,147   5,169   5,193   36   37
Total Equity
  16,691   13,982   14,808   15,805   12,711
Minority Interests
  -6   311   310   3   4
Total liabilities equity
  32,546   28,413   26,329   26,889   22,410

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  9,484   9,174   7,386   4,161   2,973
Depreciation (total)
  1,109   1,139   963   -   -
Operating Result
  2,224   -1,378   1,380   1,132   -2,504
Interest Income
  -532   -444   -410   -389   -448
Income Before Taxes
  1,664   -1,800   1,030   934   -3,003
Income Taxes
  258   146   206   107   94
Minority Interests Profit
  0.0000   -53   35   49   30
Net Income
  1,407   -1,913   791   778   -3,127

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.8700   -5.2900   2.1600   2.0800   -8.0000
Dividend per Share
  2.2400   3.0000   0.3000   0.0000   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,918   2,220   3,445   1,911   1,144
Cash Flow from Investing Activities
  -1,658   -1,828   -1,932   -1,313   -587
Cash Flow from Financing
  -2,151   -1,000   -1,809   115   -1,090
Decrease / Increase in Cash
  -1,891   -608   -296   713   -533
Employees
  15,100   13,100   9,100   5,400   4,900