Balance Sheet Data

Transocean Ltd. (RIG)

$4.06

-0.01 (-0.25%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,9692,1601,7901,1549761,504.511,455.601,408.291,362.511,318.21
Total Cash (%)
Account Receivables 641604654583492497.04480.89465.25450.13435.50
Account Receivables (%)
Inventories 418474479434392367.88355.92344.35333.16322.33
Inventories (%)
Accounts Payable 201269311194228201.89195.33188.98182.83176.89
Accounts Payable (%)
Capital Expenditure -497-184-387-265-208-256.65-248.30-240.23-232.42-224.87
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.