Transocean Ltd. (RIG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-12-31..
Borrowing debt
Overview →Financial period ending 2016-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 724.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.74B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 26.89B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | (m) | (m) | $724.00M | $7.74B | (m) | (m) | $26.89B | (m) |
| 2016-09-30 | (m) | (m) | $1.07B | $7.19B | (m) | (m) | $26.17B | (m) |
| 2016-06-30 | (m) | (m) | $1.06B | $7.16B | (m) | (m) | $25.84B | (m) |
| 2016-03-31 | (m) | (m) | $1.20B | $7.25B | (m) | (m) | $26.25B | (m) |
| 2015-12-31 | (m) | (m) | $1.09B | $7.40B | (m) | (m) | $26.33B | (m) |
| 2015-09-30 | (m) | (m) | $123.00M | $8.63B | (m) | (m) | $25.84B | (m) |
| 2015-06-30 | (m) | (m) | $1.03B | $8.99B | (m) | (m) | $26.97B | (m) |
| 2015-03-31 | (m) | (m) | $1.02B | $9.00B | (m) | (m) | $27.11B | (m) |
| 2014-12-31 | (m) | (m) | $1.03B | $9.06B | (m) | (m) | $28.41B | (m) |
| 2014-09-30 | (m) | (m) | $362.00M | $9.99B | (m) | (m) | $29.96B | (m) |
| 2014-06-30 | (m) | (m) | $159.00M | $10.30B | (m) | (m) | $32.07B | (m) |
| 2014-03-31 | (m) | (m) | $162.00M | $10.31B | (m) | (m) | $31.90B | (m) |
| 2013-12-31 | (m) | (m) | $323.00M | $10.38B | (m) | (m) | $32.55B | (m) |
| 2013-09-30 | (m) | (m) | $220.00M | $10.51B | (m) | (m) | $32.60B | (m) |
| 2013-06-30 | (m) | (m) | $191.00M | $10.61B | (m) | (m) | $32.22B | (m) |
| 2013-03-31 | (m) | (m) | $264.00M | $10.97B | (m) | (m) | $32.67B | (m) |
| 2012-12-31 | (m) | (m) | $1.37B | $11.09B | (m) | (m) | $34.26B | (m) |
| 2012-09-30 | (m) | (m) | $2.73B | $11.39B | (m) | (m) | $35.31B | (m) |
| 2012-06-30 | (m) | (m) | $2.80B | $10.04B | (m) | (m) | $34.44B | (m) |
| 2012-03-31 | (m) | (m) | $2.79B | $10.66B | (m) | (m) | $34.72B | (m) |
| 2011-12-31 | (m) | (m) | $2.04B | $11.50B | (m) | (m) | $35.09B | (m) |
| 2011-09-30 | (m) | (m) | $1.93B | $9.17B | (m) | (m) | $36.65B | (m) |
| 2011-06-30 | (m) | (m) | $1.92B | $9.16B | (m) | (m) | $36.94B | (m) |
| 2011-03-31 | (m) | (m) | $2.06B | $9.18B | (m) | (m) | $37.21B | (m) |
| 2010-12-31 | (m) | (m) | $2.01B | $9.21B | (m) | (m) | $36.81B | (m) |
| 2010-06-30 | (m) | (m) | $1.66B | $9.76B | (m) | (m) | $37.55B | (m) |
| 2009-12-31 | (m) | (m) | $1.87B | $9.85B | (m) | (m) | $36.44B | (m) |
| 2009-09-30 | (m) | (m) | $702.00M | $11.22B | (m) | (m) | $36.02B | (m) |
| 2009-06-30 | (m) | (m) | $1.16B | $10.89B | (m) | (m) | $35.26B | (m) |
| 2008-12-31 | (m) | (m) | $664.00M | $12.89B | (m) | (m) | $35.18B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Valaris Ltd (VAL) | Bermuda | $5.677B | 5.36 |
| Noble Corp plc (NE) | United States | $6.981B | 39.81 |
| PATTERSON UTI ENERGY INC (PTEN) | United States | $4.260B | -39.02 |
| Helmerich & Payne, Inc. (HP) | United States | $3.980B | -23.91 |
| SEADRILL Ltd (SDRL) | $2.907B | 2,366.78 | |
| NABORS INDUSTRIES LTD (NBR) | $1.324B | ||
| HighPeak Energy, Inc. (HPK) | United States | $0.969B | -9.93 |
| Greenland Energy Co (GLND) | United States | $0.233B |