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TRANSOCEAN LTD/  CH0048265513  /

SIX Swiss Exchange
2024-04-19  10:10:00 PM Chg. 0.0000 Volume Bid2024-02-26 Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
4.0000CHF 0.00% -
Turnover: -		 -Bid Size: 0 -Ask Size: 0 3.24 bill.CHF - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  21,458   22,529   20,880   21,707   21,538
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   22,412
Inventories
  517   627   610   743   -
Accounts Receivable
  2,000   2,176   2,200   2,162   2,084
Cash and Cash Equivalents
  3,394   4,017   5,134   3,243   2,635
Current Assets
  6,195   7,609   8,647   6,772   6,001
Total Assets
  36,811   35,088   34,255   32,546   28,413

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  847   880   1,047   1,106   784
Long-term debt
  -   -   -   -   9,059
Liabilities to Banks
  2,012   2,039   1,367   323   1,033
Provisions
  594   523   366   374   237
Liabilities
  15,411   19,281   18,525   15,861   14,431
Share Capital
  4,482   4,982   5,130   5,147   5,169
Total Equity
  21,383   15,701   15,745   16,691   13,982
Minority Interests
  17   106   -15   -6   311
Total liabilities equity
  36,811   35,088   34,255   32,546   28,413

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  9,576   9,142   9,196   9,484   9,174
Depreciation (total)
  1,589   1,449   1,123   1,109   1,139
Operating Result
  1,866   -4,776   1,581   2,224   -1,378
Interest Income
  -544   -577   -667   -532   -444
Income Before Taxes
  1,299   -5,434   866   1,664   -1,800
Income Taxes
  311   395   50   258   146
Minority Interests Profit
  -27   -93   -8   0.0000   -53
Net Income
  961   -5,725   -219   1,407   -1,913

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.9900   -17.7900   -0.6200   3.8700   -5.2900
Dividend per Share
  -   3.1600   0.0000   2.2400   3.0000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,946   1,785   2,708   1,918   2,220
Cash Flow from Investing Activities
  -721   -1,896   -389   -1,658   -1,828
Cash Flow from Financing
  -961   734   -1,202   -2,151   -1,000
Decrease / Increase in Cash
  2,264   623   1,117   -1,891   -608
Employees
  18,050   18,700   18,400   15,100   13,100