Transocean Valuation
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARAS
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nsoceaocean
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TransOcean- disregard 2000-2006
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ANNUAL FINANCIAL INFORMATION
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BALANCE SHEET
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ANNUAL ASSETS (000s)
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FISCAL YEAR ENDING12/31/200812/31/200712/31/200612/31/200512/31/200412/31/200312/31/200212/31/200112/31/200012/31/1999
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CASH963,0001,241,000521,000165,00088,000388,00015,0001,00021,0005,000
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MRKTABLE SECURITIES350000NANANANANANANANANA
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RECEIVABLES2,798,0002,209,0001,050,0001,139,000627,000505,000403,000306,000407,000291,000
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INVENTORIES432,000333,000589,000523,000423,000371,000266,000258,000192,000161,000
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RAW MATERIALS662,000692,000389,000399,000303,000237,000176,000187,000NANA
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WORK IN PROGRESSNANANANANANANANANANA
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FINISHED GOODS247,000320,000200,000124,000120,000134,00090,00071,000NANA
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NOTES RECEIVABLENANANANANANANANANANA
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OTHER CURRENT ASSETS88,000141,000142,00089,00057,00028,00038,00057,00045,000NA
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TOTAL CURRENT ASSETS3,237,0003,160,0002,302,0001,916,0001,195,0001,292,000722,000622,000665,000457,000
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PROP, PLANT & EQUIP25,316,00024,945,00020,188,00016,431,00013,351,00011,340,0009,953,0009,172,0005,883,0004,528,000
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ACCUMULATED DEPNANA4,028,0003,465,0003,025,0002,615,0002,312,0002,031,000NANA
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NET PROP & EQUIP20,816,00020,935,00016,160,00012,966,00010,326,0008,725,0007,641,0007,141,0005,883,0004,528,000
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INVEST & ADV TO SUBSNANANANANANANANANANA
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OTHER NON-CUR ASSETSNANANANANANANANANANA
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DEFERRED CHARGES601,000332,000246,000203,000320,000312,000247,000267,000166,000191,000
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INTANGIBLESNANANANANANANANANANA
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DEPOSITS & OTH ASSET374,00072,00051,00064,000NA98,00073,00064,000119,000NA
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TOTAL ASSETS32,528,00024,509,00018,759,00015,149,00011,841,00010,427,0008,683,0008,094,0006,833,0005,176,000
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ANNUAL LIABILITIES (000S)
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FISCAL YEAR ENDING12/31/200812/31/200712/31/200612/31/200512/31/200412/31/200312/31/200212/31/200112/31/200012/31/1999
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NOTES PAYABLE11,0006,0007,00049,00030,00031,000NA31,00064,00032,000
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ACCOUNTS PAYABLE914,000805,0002,111,0001,830,0001,306,000912,000684,000649,000424,000277,000
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CUR LONG TERM DEBTNANANANANANANANA1,0001,000
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CUR PORT CAP LEASESNANANANANANANANANANA
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ACCRUED EXPENSES806000736000NANANA123,00079,00093,000324,000339,000
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INCOME TAXES192,000281,000NANA32,0009,00034,000NA24,00061,000
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OTHER CURRENT LIAB97,00072,00040,00056,00041,000NANANANANA
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TOTAL CURRENT LIAB3,529,0003,156,0002,158,0001,935,0001,409,0001,075,000797,000773,000837,000710,000
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MORTGAGESNANANANANANANANANANA
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DEFERRED CHARGES/INC4,776,0004,376,0004,215,0003,346,0002,609,0002,183,0001,516,0001,177,0001,080,000839,000
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CONVERTIBLE DEBTNANANANANANANANANANA
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LONG TERM DEBT1,342,0001,109,0002,325,0002,977,0002,198,0002,321,0002,567,0003,004,0002,192,0001,306,000
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NON-CUR CAP LEASES103,000102,00038,00030,00019,000127,000119,000109,000NANA
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OTHER LONG TERM LIAB1,825,0001,270,0001,071,000865,000685,000296,000226,000251,000252,000179,000
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TOTAL LIABILITIES18,005,00012,613,0009,807,0009,153,0006,920,0006,002,0005,225,0005,314,0004,361,0003,034,000
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MINORITY INT (LIAB)NANANANANANANANANANA
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PREFERRED STOCKNANANANANANANANA514,000514,000
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COMMON STOCK NET1,113,000881,000794,000732,000651,000604,000578,000555,000537,000524,000
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CAPITAL SURPLUS288,000194,000100,00050,00032,0007,000NANANANA
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RETAINED EARNINGS13,025,00011,074,0008,129,0005,295,0004,293,0003,364,0002,357,0001,700,0001,421,0001,104,000
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TREASURY STOCKNANANANANANANANANANA
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OTHER EQUITIES97,000-253,000-71,000-81,000-55,000450,000523,000525,000NANA
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SHAREHOLDER EQUITY16,523,00012,896,0008,952,0005,996,0004,921,0004,425,0003,458,0002,780,0002,472,0002,142,000
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TOT LIAB & NET WORTH32,528,00024,509,00018,759,00015,149,00011,841,00010,427,0008,683,0008,094,0006,833,0005,176,000
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ANNUAL INCOME (000s)
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FISCAL YEAR ENDING12/31/200812/31/200712/31/200612/31/200512/31/200412/31/200312/31/200212/31/200112/31/200012/31/1999
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NET SALES12,664,7006,377,00015,380,00010,555,0008,662,0006,300,0005,030,0004,194,0003,385,0002,383,000
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COST OF GOODSNANANANANANANANA807,000519,000
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GROSS PROFIT12,664,7006,377,00015,380,00010,555,0008,662,0006,300,0005,030,0004,194,0002,578,0001,864,000
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R & D EXPENDITURES537,000317,000104,00056,00055,00051,00026,00022,00053,00040,000
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SELL GEN & ADMIN EXP5,300,0002,722,00011,107,0008,626,0006,212,0001,507,000NANA918,0001,207,000
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INC BEF DEP & AMORT6,827,7003,338,0004,169,0001,873,0002,395,0004,742,0005,004,0004,172,0001,607,000617,000
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DEPRECIATION & AMORT1,113,000912,000729,000NANA611,000575,000360,000365,000318,000
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NON-OPERATING INC-937,000166,000387,00011,000-682,000-2,244,000-3,152,000-3,281,000-622,00038,000
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INTEREST EXPENSE320003000021,00032,00095,00083,000133,00018,000NA26,000
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INCOME BEFORE TAX5,714,7002,426,0003,806,0001,852,0001,618,0001,804,0001,144,000513,000620,000311,000
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PROV FOR INC TAXES1,542,969606,500835,000694,000530,000720,000383,000125,000243,000125,000
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MINORITY INT (INC)NANANANANANANANANANA
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INVEST GAINS/LOSSESNANANANANANANANANANA
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OTHER INCOMENANANANANANANANANANA
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NET INC BEF EX ITEMS4,171,7311,819,5002,971,0001,158,0001,088,0001,084,000761,000388,000377,000186,000
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EX ITEMS & DISC OPSNANANANANANANANANA
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NET INCOME4,171,7311,819,5002,971,0001,158,0001,088,0001,084,000761,000388,000377,000186,000
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OUTSTANDING SHARES318,000222000459,944457,665454,241451,184448,972445,956221,901221,032
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CASH FLOW PROVIDED BY OPERATING ACTIVITY (000s)
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Fiscal Year Ending12/31/200812/31/200712/31/200612/31/200512/31/200412/31/200312/31/200212/31/200112/31/200012/31/1999
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Net Income (Loss)4,171,7311,819,5002,971,0001,158,0001,088,0001,084,000734,000351,000958,000200,000
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Depreciation/Amortization1,410,000500,000695,000568,000720,000611,000575,000360,000NA318,000
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Net Incr (Decr) Assets/Liabs-1,000-116,00031,000-128,000181,000137,00016,000-19,000-50,000247,000
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Cash Prov (Used) by Disc OperNANANANANANANANANANA
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Other Adjustments, Net1,277,000162,000867,000750,000205,000386,000131,000120,000NA73,000
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Net Cash Prov (Used) by Oper4,462,0003,893,0004,564,0002,348,0002,194,0002,218,0001,456,000812,000908,000838,000
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CASH FLOW PROVIDED BY INVESTING ACTIVITY (000s)
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Fiscal Year Ending12/31/200812/31/200712/31/200612/31/200512/31/200412/31/200312/31/200212/31/200112/31/200012/31/1999
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(Incr) Decr in Prop, Plant-2,200,000-1,320,000-3,592,000-3,088,000-1,770,000-1,290,000-810,000-1,645,000NA-1,372,000
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(Acq) Disp of Subs, BusinessNA-5420000NA-62,000NA-272,000NANANANA
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(Incr) Decr in Securities InvNANANANANANANANANANA
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Other Cash Inflow (Outflow)-33,00044,000103,00037,000-55,000-140,000-51,000-35,000-1,607,00082,000
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Net Cash Prov (Used) by Inv-7,590,000-5,362,000-3,489,000-3,113,000-1,825,000-1,702,000-861,000-1,680,000-1,607,000-1,290,000
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CASH FLOW PROVIDED BY FINANCING ACTIVITY (000s)
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Fiscal Year Ending12/31/200812/31/200712/31/200612/31/200512/31/200412/31/200312/31/200212/31/200112/31/200012/31/1999
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MC
Sheet11
Ratio Analysis
FCF
SAFETY
DCF
DCF_CHANGE MARGINS
H_MODEL
NORMALIZED REINVESTMENT
GORDON GROWTH MODEL
VALUATION