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TRANSOCEAN LTD/  CH0048265513  /

SIX Swiss Exchange
2024-04-17  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 3.23 bill.CHF - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  22,529   20,880   21,707   21,538   20,818
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   22,412   21,544
Inventories
  627   610   743   -   -
Accounts Receivable
  2,176   2,200   2,162   2,084   1,343
Cash and Cash Equivalents
  4,017   5,134   3,243   2,635   2,339
Current Assets
  7,609   8,647   6,772   6,001   4,785
Total Assets
  35,088   34,255   32,546   28,413   26,329

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  880   1,047   1,106   784   448
Long-term debt
  -   -   -   9,059   7,397
Liabilities to Banks
  2,039   1,367   323   1,033   1,093
Provisions
  523   366   374   237   339
Liabilities
  19,281   18,525   15,861   14,431   11,521
Share Capital
  4,982   5,130   5,147   5,169   5,193
Total Equity
  15,701   15,745   16,691   13,982   14,808
Minority Interests
  106   -15   -6   311   310
Total liabilities equity
  35,088   34,255   32,546   28,413   26,329

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  9,142   9,196   9,484   9,174   7,386
Depreciation (total)
  1,449   1,123   1,109   1,139   963
Operating Result
  -4,776   1,581   2,224   -1,378   1,380
Interest Income
  -577   -667   -532   -444   -410
Income Before Taxes
  -5,434   866   1,664   -1,800   1,030
Income Taxes
  395   50   258   146   206
Minority Interests Profit
  -93   -8   0.0000   -53   35
Net Income
  -5,725   -219   1,407   -1,913   791

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -17.7900   -0.6200   3.8700   -5.2900   2.1600
Dividend per Share
  3.1600   0.0000   2.2400   3.0000   0.3000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,785   2,708   1,918   2,220   3,445
Cash Flow from Investing Activities
  -1,896   -389   -1,658   -1,828   -1,932
Cash Flow from Financing
  734   -1,202   -2,151   -1,000   -1,809
Decrease / Increase in Cash
  623   1,117   -1,891   -608   -296
Employees
  18,700   18,400   15,100   13,100   9,100