RIG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RIG has $16,174M in assets. $833M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
108.14%
Cash Ratio
37.27%
Assets Breakdown
Property and equipment
Less accumulated depreciation
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	833	377	263	435
Accounts receivable, net of allowance of 2 at september 30, 2025 and december 31, 2024	574	577	551	594
Materials and supplies, net of allowance of 138 and 178 at september 30, 2025 and december 31, 2024, respectively	382	427	453	425
Assets held for sale	48	43	344	345
Restricted cash and cash equivalents	417	395	428	365
Other current assets	163	181	165	179
Total current assets	2,417	2,000	2,204	2,343
Property and equipment	17,428	20,957	22,460	22,412
Less accumulated depreciation	4,740	6,205	6,746	6,424
Property and equipment, net	12,688	14,752	15,714	15,988
Deferred tax assets, net	95	48	50	165
Other assets	974	1,011	1,051	1,014
Total assets	16,174	17,811	19,019	19,510

Accounts payable	232	253	273	255
Accrued income taxes	5	8	24	13
Debt due within one year	1,372	666	712	457
Other current liabilities	626	655	647	706
Total current liabilities	2,235	1,582	1,656	1,431
Long-term debt	4,849	5,885	5,936	6,503
Deferred tax liabilities, net	403	345	519	570
Other long-term liabilities	609	645	697	778
Total long-term liabilities	5,861	6,875	7,152	7,851
Shares, 0.10 par value, 1,204,009,681 authorized, 141,262,093 conditionally authorized, 1,204,009,681 issued and 1,100,992,035 outstanding at september 30, 2025, and 1,057,879,029 authorized, 141,262,093 conditionally authorized, 940,828,901 issued and 875,830,772 outstanding at december 31, 2024	110	90	88	87
Additional paid-in capital	15,596	14,966	14,887	14,871
Accumulated deficit	-7,485	-5,562	-4,624	-4,552
Accumulated other comprehensive loss	-143	-141	-141	-179
Total controlling interest shareholders' equity	8,078	9,353	10,210	10,227
Noncontrolling interest	-	1	1	1
Total equity	8,078	9,354	10,211	10,228
Total liabilities and equity	16,174	17,811	19,019	19,510

MyFinsight

Balance Sheets Overview

Current Ratio
108.14%
Cash Ratio
37.27%
Assets Breakdown
Property and equipment
Less accumulated depreciation
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
108.14%
Cash Ratio
37.27%
Assets Breakdown
Property and equipment
Less accumulated depreciation
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio108.14%Cash Ratio37.27%Assets BreakdownProperty and equipmentLess accumulated depreciationOther assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio108.14%Cash Ratio37.27%Assets BreakdownProperty and equipmentLess accumulated depreciationOther assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
108.14%
Cash Ratio
37.27%
Assets Breakdown
Property and equipment
Less accumulated depreciation
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Current Ratio
108.14%
Cash Ratio
37.27%
Assets Breakdown
Property and equipment
Less accumulated depreciation
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others