RIG: the balance sheet

MyFinsight

For the year ending 2025-12-31, RIG has $15,642M in assets. $620M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
155.76%
Quick Ratio
155.76%
Cash Ratio
46.41%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment
Less accumulated depreciation
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	620	560	762	683
Accounts receivable, net	540	564	512	485
Materials and supplies, net	378	439	426	388
Assets held for sale	24	343	-	-
Restricted cash and cash equivalents	377	381	233	308
Other current assets	142	165	193	144
Total current assets	2,081	2,452	2,126	2,008
Property and equipment	17,451	22,417	23,875	24,217
Less accumulated depreciation	4,874	6,586	6,934	6,748
Property and equipment, net	12,577	15,831	16,941	17,469
Contract intangible assets	-	-	4	56
Deferred tax assets, net	61	45	44	13
Other assets	923	1,043	1,139	890
Total assets	15,642	19,371	20,254	20,436

Accounts payable	242	255	323	281
Accrued income taxes	22	31	23	19
Debt due within one year	445	686	370	719
Other current liabilities	627	691	681	539
Total current liabilities	1,336	1,663	1,397	1,558
Long-term debt	5,212	6,195	7,043	6,628
Deferred tax liabilities, net	404	499	540	493
Other long-term liabilities	582	729	858	965
Total long-term liabilities	6,198	7,423	8,441	8,086
Shares, 0.10 par value, 1,204,009,681 authorized, 141,262,093 conditionally authorized, 1,204,009,681 issued and 1,101,528,481 outstanding at december 31, 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	87	81	71
Additional paid-in capital	15,604	14,880	14,544	13,984
Accumulated deficit	-7,460	-4,545	-4,033	-3,079
Accumulated other comprehensive loss	-146	-138	-177	-185
Total controlling interest shareholders' equity	8,108	10,284	10,415	10,791
Noncontrolling interest	-	1	1	1
Total equity	8,108	10,285	10,416	10,792
Total liabilities and equity	15,642	19,371	20,254	20,436

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

MyFinsight

Balance Sheets Overview

Current Ratio
155.76%
Quick Ratio
155.76%
Cash Ratio
46.41%
Unit: Million (M) dollars
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
155.76%
Quick Ratio
155.76%
Cash Ratio
46.41%
Unit: Million (M) dollars
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 Ratio155.76%Quick Ratio155.76%Cash Ratio46.41%Unit: Million (M) dollarsAssets 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 Ratio155.76%Quick Ratio155.76%Cash Ratio46.41%Unit: Million (M) dollarsAssets 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
155.76%
Quick Ratio
155.76%
Cash Ratio
46.41%
Unit: Million (M) dollars
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
155.76%
Quick Ratio
155.76%
Cash Ratio
46.41%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment
Less accumulated depreciation
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others