Transocean Ltd. (RIG) Financials Nov 18, 2014, 7:5
Post# of 250602
Posted On: 11/18/2014 11:18:08 PM
Transocean Ltd. (RIG) Financials Nov 18, 2014, 7:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Transocean Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.56B 9.58B 9.14B 9.2B 9.48B
Cost of Goods Sold (COGS) incl. D&A 6.6B 6.69B 7.13B 7.23B 6.9B
COGS excluding D&A 5.14B 5.1B 5.69B 6.11B 5.79B
Depreciation & Amortization Expense 1.46B 1.59B 1.45B 1.12B 1.11B
Depreciation - 1.43B - - -
Amortization of Intangibles - 162M - - -
Gross Income 4.95B 2.89B 2.01B 1.97B 2.58B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 209M 247M 288M 282M 286M
Research & Development 0 0 0 0 0
Other SG&A 209M 247M 288M 282M 286M
Other Operating Expense 0 0 0 0 0
Unusual Expense 345M 1.09B 6.59B 138M 99M
EBIT after Unusual Expense (345M) (1.09B) (6.59B) (138M) (99M)
Non Operating Income/Expense 3M 280M (14M) (20M) (7M)
Non-Operating Interest Income 5M 23M 44M 56M 52M
Equity in Affiliates (Pretax) 2M 8M 18M - 0
Interest Expense 484M 567M 610M 717M 580M
Gross Interest Expense 666M 656M 649M 771M 658M
Interest Capitalized 182M 89M 39M 54M 78M
Pretax Income 3.92B 1.3B (5.43B) 866M 1.66B
Income Tax 754M 311M 395M 50M 258M
Income Tax - Current Domestic 740M 456M 426M 183M 267M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 14M (145M) (31M) (133M) (9M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 - 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) (18M) (5M) 0 0 (12M)
Consolidated Net Income 3.15B 983M (5.83B) 816M 1.39B
Minority Interest Expense (11M) 27M 93M 8M 0
Net Income 3.16B 956M (5.92B) 808M 1.39B
Extraordinaries & Discontinued Operations 0 0 197M (1.03B) 1M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 197M (1.03B) 1M
Net Income After Extraordinaries 3.16B 956M (5.73B) (219M) 1.4B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.16B 956M (5.92B) 808M 1.39B
EPS (Basic) 9.87 2.99 (17.79) (0.62) 3.87
Basic Shares Outstanding 320M 320M 322M 356M 360M
EPS (Diluted) 9.84 2.99 (17.79) (0.62) 3.87
Diluted Shares Outstanding 321M 320M 322M 356M 360M
EBITDA 6.21B 4.23B 3.17B 2.81B 3.41B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Transocean Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.56B 9.58B 9.14B 9.2B 9.48B
Cost of Goods Sold (COGS) incl. D&A 6.6B 6.69B 7.13B 7.23B 6.9B
COGS excluding D&A 5.14B 5.1B 5.69B 6.11B 5.79B
Depreciation & Amortization Expense 1.46B 1.59B 1.45B 1.12B 1.11B
Depreciation - 1.43B - - -
Amortization of Intangibles - 162M - - -
Gross Income 4.95B 2.89B 2.01B 1.97B 2.58B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 209M 247M 288M 282M 286M
Research & Development 0 0 0 0 0
Other SG&A 209M 247M 288M 282M 286M
Other Operating Expense 0 0 0 0 0
Unusual Expense 345M 1.09B 6.59B 138M 99M
EBIT after Unusual Expense (345M) (1.09B) (6.59B) (138M) (99M)
Non Operating Income/Expense 3M 280M (14M) (20M) (7M)
Non-Operating Interest Income 5M 23M 44M 56M 52M
Equity in Affiliates (Pretax) 2M 8M 18M - 0
Interest Expense 484M 567M 610M 717M 580M
Gross Interest Expense 666M 656M 649M 771M 658M
Interest Capitalized 182M 89M 39M 54M 78M
Pretax Income 3.92B 1.3B (5.43B) 866M 1.66B
Income Tax 754M 311M 395M 50M 258M
Income Tax - Current Domestic 740M 456M 426M 183M 267M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 14M (145M) (31M) (133M) (9M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 - 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) (18M) (5M) 0 0 (12M)
Consolidated Net Income 3.15B 983M (5.83B) 816M 1.39B
Minority Interest Expense (11M) 27M 93M 8M 0
Net Income 3.16B 956M (5.92B) 808M 1.39B
Extraordinaries & Discontinued Operations 0 0 197M (1.03B) 1M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 197M (1.03B) 1M
Net Income After Extraordinaries 3.16B 956M (5.73B) (219M) 1.4B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.16B 956M (5.92B) 808M 1.39B
EPS (Basic) 9.87 2.99 (17.79) (0.62) 3.87
Basic Shares Outstanding 320M 320M 322M 356M 360M
EPS (Diluted) 9.84 2.99 (17.79) (0.62) 3.87
Diluted Shares Outstanding 321M 320M 322M 356M 360M
EBITDA 6.21B 4.23B 3.17B 2.81B 3.41B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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