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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  20,880   21,707   21,538   20,818   21,093
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   22,412   21,544   21,791
Inventories
  610   743   -   -   -
Accounts Receivable
  2,200   2,162   2,084   1,343   833
Cash and Cash Equivalents
  5,134   3,243   2,635   2,339   3,052
Current Assets
  8,647   6,772   6,001   4,785   5,098
Total Assets
  34,255   32,546   28,413   26,329   26,889

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,047   1,106   784   448   206
Long-term debt
  -   -   9,059   7,397   7,740
Liabilities to Banks
  1,367   323   1,033   1,093   724
Provisions
  366   374   237   339   178
Liabilities
  18,525   15,861   14,431   11,521   11,084
Share Capital
  5,130   5,147   5,169   5,193   36
Total Equity
  15,745   16,691   13,982   14,808   15,805
Minority Interests
  -15   -6   311   310   3
Total liabilities equity
  34,255   32,546   28,413   26,329   26,889

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  9,196   9,484   9,174   7,386   4,161
Depreciation (total)
  1,123   1,109   1,139   963   -
Operating Result
  1,581   2,224   -1,378   1,380   1,132
Interest Income
  -667   -532   -444   -410   -389
Income Before Taxes
  866   1,664   -1,800   1,030   934
Income Taxes
  50   258   146   206   107
Minority Interests Profit
  -8   0.0000   -53   35   49
Net Income
  -219   1,407   -1,913   791   778

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -0.6200   3.8700   -5.2900   2.1600   2.0800
Dividend per Share
  0.0000   2.2400   3.0000   0.3000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,708   1,918   2,220   3,445   1,911
Cash Flow from Investing Activities
  -389   -1,658   -1,828   -1,932   -1,313
Cash Flow from Financing
  -1,202   -2,151   -1,000   -1,809   115
Decrease / Increase in Cash
  1,117   -1,891   -608   -296   713
Employees
  18,400   15,100   13,100   9,100   5,400