Transocean Historical Balance Sheet

RIG Stock

USD 3.18 0.01 0.31%

Trend analysis of Transocean balance sheet accounts such as Total Stockholder Equity of 10.6 B, Property Plant And Equipment Net of 14 B, Net Debt of 5.6 B or Accounts Payable of 418.9 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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Yuan Drop

Covid

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

348.27 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 Other Current Liabilities is most likely to decrease significantly in the upcoming years. The Transocean's current Total Current Liabilities is estimated to increase to about 2.1 B, while Net Debt is projected to decrease to roughly 5.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Liab Non Current Liabilities Other

Add Fundamental

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.

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 Other Current Liabilities is most likely to decrease significantly in the upcoming years. The Transocean's current Total Current Liabilities is estimated to increase to about 2.1 B, while Net Debt is projected to decrease to roughly 5.6 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	7.7B	7.9B	6.9B	7.2B
Total Assets	20.4B	20.3B	19.4B	20.1B

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	0.61	0.84	0.81	-0.04	0.97	0.9	0.1	0.08	0.97	0.73	0.9	0.66	0.66	0.59	0.54
Short Long Term Debt Total	0.97		0.78	0.82	0.9	0.91	0.92	0.44	0.74	0.8	0.97	0.68	0.79	0.76	0.03	0.99	0.83	0.14	0.16	0.98	0.72	0.85	0.6	0.6	0.63	0.57
Other Current Liab	0.81	0.78		0.97	0.68	0.59	0.53	0.66	0.94	0.92	0.72	0.71	0.9	0.94	-0.32	0.77	0.73	0.12	-0.37	0.88	0.35	0.95	0.85	0.85	0.68	0.79
Total Current Liabilities	0.83	0.82	0.97		0.7	0.64	0.61	0.61	0.92	0.88	0.76	0.75	0.86	0.95	-0.23	0.79	0.75	0.18	-0.33	0.9	0.42	0.92	0.86	0.86	0.81	0.74
Total Stockholder Equity	0.97	0.9	0.68	0.7		0.96	0.78	0.56	0.65	0.79	0.97	0.45	0.79	0.71	0.01	0.91	0.89	0.06	0.17	0.88	0.77	0.84	0.56	0.56	0.45	0.38
Property Plant And Equipment Net	0.94	0.91	0.59	0.64	0.96		0.87	0.43	0.57	0.67	0.97	0.44	0.67	0.63	0.1	0.92	0.9	0.03	0.31	0.87	0.86	0.74	0.49	0.49	0.44	0.27
Net Debt	0.84	0.92	0.53	0.61	0.78	0.87		0.14	0.55	0.5	0.9	0.64	0.49	0.54	0.28	0.91	0.74	0.21	0.41	0.86	0.81	0.59	0.39	0.39	0.5	0.37
Retained Earnings	0.56	0.44	0.66	0.61	0.56	0.43	0.14		0.58	0.78	0.46	0.08	0.78	0.7	-0.79	0.47	0.61	-0.43	-0.6	0.53	0.05	0.77	0.73	0.73	0.36	0.54
Accounts Payable	0.77	0.74	0.94	0.92	0.65	0.57	0.55	0.58		0.79	0.7	0.69	0.77	0.96	-0.22	0.74	0.75	0.14	-0.38	0.84	0.37	0.86	0.88	0.88	0.57	0.78
Cash	0.85	0.8	0.92	0.88	0.79	0.67	0.5	0.78	0.79		0.76	0.52	1.0	0.84	-0.4	0.8	0.72	-0.04	-0.29	0.86	0.34	0.98	0.72	0.72	0.6	0.7
Non Current Assets Total	0.99	0.97	0.72	0.76	0.97	0.97	0.9	0.46	0.7	0.76		0.6	0.75	0.73	0.08	0.97	0.89	0.13	0.22	0.95	0.81	0.82	0.58	0.58	0.54	0.46
Non Currrent Assets Other	0.61	0.68	0.71	0.75	0.45	0.44	0.64	0.08	0.69	0.52	0.6		0.5	0.59	0.18	0.65	0.41	0.47	0.12	0.72	0.49	0.56	0.45	0.45	0.64	0.69
Cash And Short Term Investments	0.84	0.79	0.9	0.86	0.79	0.67	0.49	0.78	0.77	1.0	0.75	0.5		0.82	-0.39	0.79	0.7	-0.06	-0.27	0.85	0.34	0.97	0.7	0.7	0.57	0.67
Net Receivables	0.81	0.76	0.94	0.95	0.71	0.63	0.54	0.7	0.96	0.84	0.73	0.59	0.82		-0.3	0.75	0.83	0.12	-0.45	0.85	0.36	0.92	0.93	0.93	0.67	0.69
Common Stock Shares Outstanding	-0.04	0.03	-0.32	-0.23	0.01	0.1	0.28	-0.79	-0.22	-0.4	0.08	0.18	-0.39	-0.3		-0.01	-0.09	0.64	0.73	-0.07	0.42	-0.34	-0.45	-0.45	-0.09	-0.42
Non Current Liabilities Total	0.97	0.99	0.77	0.79	0.91	0.92	0.91	0.47	0.74	0.8	0.97	0.65	0.79	0.75	-0.01		0.84	0.08	0.16	0.98	0.72	0.85	0.59	0.59	0.54	0.58
Inventory	0.9	0.83	0.73	0.75	0.89	0.9	0.74	0.61	0.75	0.72	0.89	0.41	0.7	0.83	-0.09	0.84		0.0	-0.04	0.85	0.69	0.82	0.75	0.75	0.47	0.35
Other Current Assets	0.1	0.14	0.12	0.18	0.06	0.03	0.21	-0.43	0.14	-0.04	0.13	0.47	-0.06	0.12	0.64	0.08	0.0		0.23	0.14	0.16	0.02	-0.05	-0.05	0.31	0.08
Other Stockholder Equity	0.08	0.16	-0.37	-0.33	0.17	0.31	0.41	-0.6	-0.38	-0.29	0.22	0.12	-0.27	-0.45	0.73	0.16	-0.04	0.23		0.02	0.59	-0.28	-0.59	-0.59	-0.26	-0.38
Total Liab	0.97	0.98	0.88	0.9	0.88	0.87	0.86	0.53	0.84	0.86	0.95	0.72	0.85	0.85	-0.07	0.98	0.85	0.14	0.02		0.66	0.91	0.71	0.71	0.66	0.66
Property Plant And Equipment Gross	0.73	0.72	0.35	0.42	0.77	0.86	0.81	0.05	0.37	0.34	0.81	0.49	0.34	0.36	0.42	0.72	0.69	0.16	0.59	0.66		0.42	0.25	0.25	0.32	0.06
Total Current Assets	0.9	0.85	0.95	0.92	0.84	0.74	0.59	0.77	0.86	0.98	0.82	0.56	0.97	0.92	-0.34	0.85	0.82	0.02	-0.28	0.91	0.42		0.8	0.8	0.63	0.69
Common Stock Total Equity	0.66	0.6	0.85	0.86	0.56	0.49	0.39	0.73	0.88	0.72	0.58	0.45	0.7	0.93	-0.45	0.59	0.75	-0.05	-0.59	0.71	0.25	0.8		1.0	0.63	0.63
Common Stock	0.66	0.6	0.85	0.86	0.56	0.49	0.39	0.73	0.88	0.72	0.58	0.45	0.7	0.93	-0.45	0.59	0.75	-0.05	-0.59	0.71	0.25	0.8	1.0		0.63	0.63
Short Term Debt	0.59	0.63	0.68	0.81	0.45	0.44	0.5	0.36	0.57	0.6	0.54	0.64	0.57	0.67	-0.09	0.54	0.47	0.31	-0.26	0.66	0.32	0.63	0.63	0.63		0.47
Intangible Assets	0.54	0.57	0.79	0.74	0.38	0.27	0.37	0.54	0.78	0.7	0.46	0.69	0.67	0.69	-0.42	0.58	0.35	0.08	-0.38	0.66	0.06	0.69	0.63	0.63	0.47

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Transocean Account Relationship Matchups

Transocean balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.8B	20.7B	20.4B	20.3B	19.4B	20.1B
Short Long Term Debt Total	8.4B	7.2B	7.7B	7.9B	6.9B	7.2B
Other Current Liab	415M	414M	434M	461M	691M	712.9M
Total Current Liabilities	1.4B	1.3B	1.6B	1.4B	1.7B	2.1B
Total Stockholder Equity	11.4B	11.2B	10.8B	10.4B	10.3B	10.6B
Property Plant And Equipment Net	17.7B	17.1B	17.5B	16.9B	15.8B	14.0B
Net Debt	7.2B	6.2B	6.7B	7.1B	5.9B	5.6B
Retained Earnings	(1.9B)	(2.5B)	(3.1B)	(4.0B)	(4.5B)	(4.3B)
Accounts Payable	194M	228M	281M	323M	255M	418.9M
Cash	1.2B	976M	683M	762M	941M	1.4B
Non Current Assets Total	19.1B	18.2B	18.4B	18.1B	16.9B	16.9B
Non Currrent Assets Other	891M	902M	836M	923M	1.0B	659.1M
Cash And Short Term Investments	1.2B	976M	683M	995M	941M	1.5B
Net Receivables	583M	492M	485M	512M	564M	1.0B
Common Stock Shares Outstanding	615M	637M	699M	768M	925M	971.3M
Liabilities And Stockholders Equity	21.8B	20.7B	20.4B	20.3B	19.4B	20.1B
Non Current Liabilities Total	9.0B	8.2B	8.1B	8.4B	6.7B	7.4B
Inventory	434M	392M	388M	426M	439M	348.3M
Other Current Assets	569M	584M	144M	193M	947M	994.4M
Other Stockholder Equity	13.5B	13.7B	14.0B	14.5B	15.0B	8.7B
Total Liab	10.4B	9.5B	9.6B	9.8B	9.1B	9.5B
Property Plant And Equipment Gross	17.7B	23.2B	24.2B	23.9B	22.4B	14.9B
Total Current Assets	2.7B	2.4B	2.0B	2.1B	2.5B	3.2B
Accumulated Other Comprehensive Income	(263M)	(84M)	(185M)	(177M)	(138M)	(144.9M)
Common Stock	60M	64M	71M	81M	93.2M	88.5M
Short Term Debt	550M	561M	719M	425M	686M	895.1M
Intangible Assets	393M	173M	56M	4M	3.6M	3.4M
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	7.3B	6.7B	6.6B	7.0B	6.2B	7.9B
Property Plant Equipment	18.8B	17.7B	17.1B	17.5B	20.1B	17.9B
Current Deferred Revenue	133M	83M	124M	165M	189.8M	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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For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.

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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

4.146

Quarterly Revenue Growth

0.285

Return On Assets

0.0125

Return On Equity

(0.05)

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

348.27 Million

About Transocean Balance Sheet Analysis

Transocean Balance Sheet Chart

Total Assets

Total Current Liabilities

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	- 0.79	Retained Earnings
Other Stockholder Equity	- 0.6	Retained Earnings
Common Stock	- 0.59	Other Stockholder Equity
Common Stock Total Equity	- 0.59	Other Stockholder Equity
Common Stock	- 0.45	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.45	Common Stock Shares Outstanding