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TRANSOCEAN LTD/  CH0048265513  /

SIX Swiss Exchange
2024-04-18  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 3.25 bill.CHF - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  21,538   20,818   21,093   17,402   20,408
Intangible Assets
  -   -   -   -   795
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  22,412   21,544   21,791   17,804   21,717
Inventories
  -   -   -   -   -
Accounts Receivable
  2,084   1,343   833   597   604
Cash and Cash Equivalents
  2,635   2,339   3,052   2,519   2,160
Current Assets
  6,001   4,785   5,098   4,606   3,948
Total Assets
  28,413   26,329   26,889   22,410   25,665

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  784   448   206   201   269
Long-term debt
  9,059   7,397   7,740   7,146   9,605
Liabilities to Banks
  1,033   1,093   724   250   373
Provisions
  237   339   178   44   64
Liabilities
  14,431   11,521   11,084   9,699   12,551
Share Capital
  5,169   5,193   36   37   59
Total Equity
  13,982   14,808   15,805   12,711   13,114
Minority Interests
  311   310   3   4   7
Total liabilities equity
  28,413   26,329   26,889   22,410   25,665

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  9,174   7,386   4,161   2,973   3,018
Depreciation (total)
  1,139   963   -   -   818
Operating Result
  -1,378   1,380   1,132   -2,504   -1,251
Interest Income
  -444   -410   -389   -448   -567
Income Before Taxes
  -1,800   1,030   934   -3,003   -1,775
Income Taxes
  146   206   107   94   228
Minority Interests Profit
  -53   35   49   30   -7
Net Income
  -1,913   791   778   -3,127   -1,996

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -5.2900   2.1600   2.0800   -8.0000   -4.2700
Dividend per Share
  3.0000   0.3000   0.0000   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,220   3,445   1,911   1,144   558
Cash Flow from Investing Activities
  -1,828   -1,932   -1,313   -587   -797
Cash Flow from Financing
  -1,000   -1,809   115   -1,090   -147
Decrease / Increase in Cash
  -608   -296   713   -533   -386
Employees
  13,100   9,100   5,400   4,900   6,700