Transocean Historical Balance Sheet

RIG Stock

USD 4.40 0.10 2.33%

Trend analysis of Transocean balance sheet accounts such as Total Stockholder Equity of 10.6 B, Property Plant And Equipment Net of 13.9 B, Net Debt of 5.6 B or Accounts Payable of 423.2 M provides information on Transocean's total assets, liabilities, and equity, which is the actual value of Transocean to its prevalent stockholders. By breaking down trends over time using Transocean balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Transocean latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Transocean is a good buy for the upcoming year.

Transocean Inventory

344.06 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.

About Transocean Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Transocean at a specified time, usually calculated after every quarter, six months, or one year. Transocean Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Transocean and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Transocean currently owns. An asset can also be divided into two categories, current and non-current.

Transocean Balance Sheet Chart

At this time, Transocean's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The Transocean's current Accounts Payable is estimated to increase to about 423.2 M, while Short and Long Term Debt Total is projected to decrease to roughly 7.2 B.

Total Assets Other Current Liab Total Current Liabilities Net Debt Retained Earnings Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Transocean assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Transocean books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Transocean balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Transocean are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Transocean balance sheet. This account contains Transocean investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Transocean fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Transocean's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Transocean current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.At this time, Transocean's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The Transocean's current Accounts Payable is estimated to increase to about 423.2 M, while Short and Long Term Debt Total is projected to decrease to roughly 7.2 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	7.2B	7.7B	7.9B	7.2B
Total Assets	20.7B	20.4B	20.3B	20.0B

Short Long Term Debt Total Total Assets

Transocean balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Short Term Debt	Intangible Assets
Total Assets		0.97	0.81	0.83	0.97	0.94	0.84	0.56	0.77	0.85	0.99	0.64	0.84	0.82	0.06	0.97	0.9	0.43	0.14	0.97	0.77	0.9	0.65	0.65	0.62	0.53
Short Long Term Debt Total	0.97		0.78	0.82	0.89	0.91	0.92	0.42	0.74	0.8	0.97	0.72	0.78	0.76	0.14	0.99	0.83	0.49	0.22	0.98	0.76	0.85	0.59	0.59	0.65	0.56
Other Current Liab	0.81	0.78		0.97	0.67	0.58	0.53	0.68	0.94	0.92	0.71	0.73	0.91	0.95	-0.31	0.77	0.73	0.39	-0.35	0.88	0.37	0.95	0.85	0.85	0.7	0.79
Total Current Liabilities	0.83	0.82	0.97		0.7	0.63	0.61	0.63	0.92	0.88	0.76	0.77	0.86	0.94	-0.22	0.79	0.75	0.45	-0.31	0.9	0.44	0.93	0.86	0.86	0.82	0.74
Total Stockholder Equity	0.97	0.89	0.67	0.7		0.96	0.78	0.56	0.64	0.79	0.97	0.48	0.78	0.71	0.11	0.91	0.89	0.33	0.22	0.88	0.8	0.83	0.55	0.55	0.48	0.37
Property Plant And Equipment Net	0.94	0.91	0.58	0.63	0.96		0.87	0.43	0.56	0.68	0.97	0.47	0.67	0.65	0.22	0.92	0.9	0.35	0.36	0.87	0.89	0.74	0.49	0.49	0.49	0.26
Net Debt	0.84	0.92	0.53	0.61	0.78	0.87		0.12	0.55	0.51	0.9	0.66	0.49	0.55	0.4	0.92	0.73	0.53	0.46	0.86	0.83	0.59	0.39	0.39	0.52	0.36
Retained Earnings	0.56	0.42	0.68	0.63	0.56	0.43	0.12		0.58	0.77	0.45	0.14	0.77	0.76	-0.74	0.43	0.63	0.02	-0.55	0.52	0.11	0.77	0.73	0.73	0.47	0.52
Accounts Payable	0.77	0.74	0.94	0.92	0.64	0.56	0.55	0.58		0.78	0.7	0.72	0.76	0.94	-0.19	0.73	0.75	0.38	-0.35	0.83	0.4	0.86	0.88	0.88	0.57	0.78
Cash	0.85	0.8	0.92	0.88	0.79	0.68	0.51	0.77	0.78		0.76	0.58	1.0	0.85	-0.34	0.79	0.72	0.28	-0.22	0.86	0.4	0.98	0.71	0.71	0.64	0.69
Non Current Assets Total	0.99	0.97	0.71	0.76	0.97	0.97	0.9	0.45	0.7	0.76		0.62	0.75	0.74	0.19	0.97	0.89	0.45	0.27	0.95	0.84	0.82	0.57	0.57	0.57	0.45
Non Currrent Assets Other	0.64	0.72	0.73	0.77	0.48	0.47	0.66	0.14	0.72	0.58	0.62		0.55	0.63	0.15	0.7	0.43	0.74	0.09	0.76	0.48	0.61	0.49	0.49	0.66	0.74
Cash And Short Term Investments	0.84	0.78	0.91	0.86	0.78	0.67	0.49	0.77	0.76	1.0	0.75	0.55		0.83	-0.34	0.78	0.71	0.26	-0.21	0.84	0.39	0.97	0.69	0.69	0.61	0.66
Net Receivables	0.82	0.76	0.95	0.94	0.71	0.65	0.55	0.76	0.94	0.85	0.74	0.63	0.83		-0.35	0.75	0.85	0.37	-0.4	0.86	0.42	0.92	0.94	0.94	0.69	0.7
Common Stock Shares Outstanding	0.06	0.14	-0.31	-0.22	0.11	0.22	0.4	-0.74	-0.19	-0.34	0.19	0.15	-0.34	-0.35		0.13	-0.04	0.16	0.78	0.02	0.48	-0.29	-0.43	-0.43	-0.22	-0.4
Non Current Liabilities Total	0.97	0.99	0.77	0.79	0.91	0.92	0.92	0.43	0.73	0.79	0.97	0.7	0.78	0.75	0.13		0.84	0.49	0.24	0.98	0.77	0.84	0.57	0.57	0.58	0.56
Inventory	0.9	0.83	0.73	0.75	0.89	0.9	0.73	0.63	0.75	0.72	0.89	0.43	0.71	0.85	-0.04	0.84		0.27	-0.02	0.85	0.71	0.82	0.75	0.75	0.51	0.34
Other Current Assets	0.43	0.49	0.39	0.45	0.33	0.35	0.53	0.02	0.38	0.28	0.45	0.74	0.26	0.37	0.16	0.49	0.27		0.18	0.5	0.36	0.33	0.26	0.26	0.47	0.48
Other Stockholder Equity	0.14	0.22	-0.35	-0.31	0.22	0.36	0.46	-0.55	-0.35	-0.22	0.27	0.09	-0.21	-0.4	0.78	0.24	-0.02	0.18		0.07	0.58	-0.23	-0.57	-0.57	-0.24	-0.35
Total Liab	0.97	0.98	0.88	0.9	0.88	0.87	0.86	0.52	0.83	0.86	0.95	0.76	0.84	0.86	0.02	0.98	0.85	0.5	0.07		0.7	0.91	0.7	0.7	0.69	0.65
Property Plant And Equipment Gross	0.77	0.76	0.37	0.44	0.8	0.89	0.83	0.11	0.4	0.4	0.84	0.48	0.39	0.42	0.48	0.77	0.71	0.36	0.58	0.7		0.46	0.28	0.28	0.38	0.09
Total Current Assets	0.9	0.85	0.95	0.93	0.83	0.74	0.59	0.77	0.86	0.98	0.82	0.61	0.97	0.92	-0.29	0.84	0.82	0.33	-0.23	0.91	0.46		0.79	0.79	0.66	0.68
Common Stock Total Equity	0.65	0.59	0.85	0.86	0.55	0.49	0.39	0.73	0.88	0.71	0.57	0.49	0.69	0.94	-0.43	0.57	0.75	0.26	-0.57	0.7	0.28	0.79		1.0	0.67	0.62
Common Stock	0.65	0.59	0.85	0.86	0.55	0.49	0.39	0.73	0.88	0.71	0.57	0.49	0.69	0.94	-0.43	0.57	0.75	0.26	-0.57	0.7	0.28	0.79	1.0		0.67	0.62
Short Term Debt	0.62	0.65	0.7	0.82	0.48	0.49	0.52	0.47	0.57	0.64	0.57	0.66	0.61	0.69	-0.22	0.58	0.51	0.47	-0.24	0.69	0.38	0.66	0.67	0.67		0.51
Intangible Assets	0.53	0.56	0.79	0.74	0.37	0.26	0.36	0.52	0.78	0.69	0.45	0.74	0.66	0.7	-0.4	0.56	0.34	0.48	-0.35	0.65	0.09	0.68	0.62	0.62	0.51

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Transocean Account Relationship Matchups

Transocean balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.1B	21.8B	20.7B	20.4B	20.3B	20.0B
Short Long Term Debt Total	9.9B	8.4B	7.2B	7.7B	7.9B	7.2B
Other Current Liab	697M	415M	414M	434M	461M	711.4M
Total Current Liabilities	1.7B	1.4B	1.3B	1.6B	1.4B	2.1B
Total Stockholder Equity	11.9B	11.4B	11.2B	10.8B	10.4B	10.6B
Property Plant And Equipment Net	18.8B	17.7B	17.1B	17.5B	16.9B	13.9B
Net Debt	8.1B	7.2B	6.2B	6.7B	7.1B	5.6B
Retained Earnings	(1.3B)	(1.9B)	(2.5B)	(3.1B)	(4.0B)	(3.8B)
Accounts Payable	311M	194M	228M	281M	323M	423.2M
Cash	1.8B	1.2B	976M	683M	995M	1.4B
Non Current Assets Total	20.5B	19.1B	18.2B	18.4B	18.1B	16.9B
Non Currrent Assets Other	826M	891M	902M	836M	923M	643.8M
Cash And Short Term Investments	1.8B	1.2B	976M	683M	995M	1.5B
Net Receivables	654M	583M	492M	485M	512M	486.4M
Common Stock Shares Outstanding	612M	615M	637M	699M	768M	806.4M
Liabilities And Stockholders Equity	24.1B	21.8B	20.7B	20.4B	20.3B	20.0B
Non Current Liabilities Total	10.5B	9.0B	8.2B	8.1B	8.4B	7.4B
Inventory	479M	434M	392M	388M	426M	344.1M
Other Stockholder Equity	13.4B	13.5B	13.7B	14.0B	14.5B	8.5B
Total Liab	12.2B	10.4B	9.5B	9.6B	9.8B	9.5B
Property Plant And Equipment Gross	18.8B	17.7B	23.2B	24.2B	23.9B	14.6B
Total Current Assets	3.6B	2.7B	2.4B	2.0B	2.1B	3.2B
Accumulated Other Comprehensive Income	(324M)	(263M)	(84M)	(185M)	(177M)	(185.9M)
Short Term Debt	616M	550M	561M	719M	425M	403.8M
Intangible Assets	608M	393M	173M	56M	4M	3.8M
Other Liab	1.3B	1.7B	1.5B	1.0B	1.2B	1.3B
Other Assets	846M	1.0B	966M	903M	1.0B	684.3M
Long Term Debt	8.7B	7.3B	6.7B	6.6B	7.0B	7.9B
Property Plant Equipment	18.8B	17.7B	17.1B	17.5B	20.1B	17.9B
Current Deferred Revenue	100M	133M	83M	124M	165M	162.5M
Net Tangible Assets	11.3B	11.0B	11.0B	10.7B	9.7B	10.6B
Retained Earnings Total Equity	(1.3B)	(1.9B)	(2.5B)	(3.1B)	(2.8B)	(2.6B)
Long Term Debt Total	8.7B	7.3B	6.7B	7.0B	6.3B	6.4B
Capital Surpluse	13.4B	13.5B	13.7B	14.0B	16.1B	10.8B

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When determining whether Transocean is a strong investment it is important to analyze Transocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:

How To Invest In Transocean

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Is Transocean Stock a good investment?

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What is Transocean's Net Worth?

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Largest Energy Equipment & Services Companies

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For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transocean. If investors know Transocean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.76)

Revenue Per Share

3.983

Quarterly Revenue Growth

0.33

Return On Assets

0.0061

Return On Equity

(0.06)

The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transocean's market value can be influenced by many factors that don't directly affect Transocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Transocean Historical Balance Sheet

Transocean Inventory

344.06 Million

About Transocean Balance Sheet Analysis

Transocean Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Retained Earnings

Cash And Short Term Investments

Transocean balance sheet Correlations

Transocean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transocean balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Cash

Common Stock Shares Outstanding	- 0.74	Retained Earnings
Common Stock	- 0.57	Other Stockholder Equity
Common Stock Total Equity	- 0.57	Other Stockholder Equity
Other Stockholder Equity	- 0.55	Retained Earnings
Common Stock	- 0.43	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.43	Common Stock Shares Outstanding