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Rowan Companies PLC (RDC)

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Rowan historical data, for real-time data please try another search
10.93 0.00    0.00%
11/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.80 - 11.21
Type:  Equity
Market:  United States
Rowan 10.93 0.00 0.00%

RDC Balance Sheet

 
Featured here, the Balance Sheet for Rowan Companies PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2018
31/12
2018
30/09
2018
30/06
2018
31/03
Total Current Assets 1300.3 1345.3 1385.9 1432.2
Cash and Short Term Investments 1026.7 1032.4 1132.7 1214.1
Cash - - - -
Cash & Equivalents 1026.7 1032.4 1132.7 1214.1
Short Term Investments - - - -
Total Receivables, Net 259.9 288.2 240.5 206.1
Accounts Receivables - Trade, Net 240.4 266.8 219.2 191.1
Total Inventory - - - -
Prepaid Expenses 13.7 24.7 12.7 12
Other Current Assets, Total - - - 3.3
Total Assets 8117.7 8131.4 8230.9 8328
Property/Plant/Equipment, Total - Net 6201 6438.1 6498 6554
Property/Plant/Equipment, Total - Gross 8652.4 9005 8969.6 8929.4
Accumulated Depreciation, Total -2451.4 -2566.9 -2471.6 -2375.4
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 41.2 34.3 31.2 29.6
Note Receivable - Long Term 456.4 269.4 269.7 270
Other Long Term Assets, Total 118.8 44.3 46.1 42.2
Other Assets, Total - - - -
Total Current Liabilities 453.6 453.3 227.6 237.5
Accounts Payable 122.3 112.2 89.5 93.4
Payable/Accrued - - - -
Accrued Expenses 106.3 108.7 120 127.7
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 201.2 201.1 - -
Other Current liabilities, Total 23.8 31.3 18.1 16.4
Total Liabilities 3082.7 3042.6 3001.2 3044.8
Total Long Term Debt 2309.7 2309.6 2510.6 2510.5
Long Term Debt 2309.7 2309.6 2510.6 2510.5
Capital Lease Obligations - - - -
Deferred Income Tax 11.7 11.1 11.1 10.8
Minority Interest - - - -
Other Liabilities, Total 307.7 268.6 251.9 286
Total Equity 5035 5088.8 5229.7 5283.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 16 16 16 16
Additional Paid-In Capital 1501.5 1497.4 1493.6 1488.3
Retained Earnings (Accumulated Deficit) 3810.5 3824.8 3968.9 4048.5
Treasury Stock - Common -7.9 -7.7 -7.8 -7.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -285.1 -241.7 -241 -261.7
Total Liabilities & Shareholders' Equity 8117.7 8131.4 8230.9 8328
Total Common Shares Outstanding 127.1 127.1 127 126.9
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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