Financial Statements

Transocean Ltd. (RIG)


-0.03 (-0.38%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -2,458-1,866-1,297-67-
Net Income -621-591-568-1,257-1,996
Stock Dividends --1-1271,929
Dividend Paid -----
Retained Earnings -3,079-2,458-1,866-1,297-67

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 17,09817,66718,84720,408-
Annual Depreciation 1,088-361-915-1,17420,592
Capital Expenditure -717-208-265-387-184
Net PPE 17,46917,09817,66718,84720,408

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -----
New Purchases -173387265--
Intangible and Goodwill -----

Transocean Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Transocean Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.