RIG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RIG has $15,151M in assets. $330M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
153.83%
Quick Ratio
153.83%
Cash Ratio
28.75%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	330	620	833	377
Accounts receivable, net of allowance of 2 at march 31, 2026 and december 31, 2025	638	540	574	577
Materials and supplies, net of allowance of 144 and 140 at march 31, 2026 and december 31, 2025, respectively	383	378	382	427
Assets held for sale	1	24	48	43
Restricted cash and cash equivalents	285	377	417	395
Other current assets	129	142	163	181
Total current assets	1,766	2,081	2,417	2,000
Property and equipment	17,465	17,451	17,428	20,957
Less accumulated depreciation	5,006	4,874	4,740	6,205
Property and equipment, net	12,459	12,577	12,688	14,752
Deferred tax assets, net	47	61	95	48
Other assets	879	923	974	1,011
Total assets	15,151	15,642	16,174	17,811

Accounts payable	229	242	232	253
Accrued income taxes	28	22	5	8
Debt due within one year	329	445	1,372	666
Other current liabilities	562	627	626	655
Total current liabilities	1,148	1,336	2,235	1,582
Long-term debt	4,945	5,212	4,849	5,885
Deferred tax liabilities, net	317	404	403	345
Other long-term liabilities	549	582	609	645
Total long-term liabilities	5,811	6,198	5,861	6,875
Shares, 0.10 par value, 1,204 authorized, 141 conditionally authorized, 1,204 issued at march 31, 2026 and december 31, 2025, and 1,107 and 1,102 outstanding at march 31, 2026 and december 31, 2025, respectively	111	110	110	90
Additional paid-in capital	15,611	15,604	15,596	14,966
Accumulated deficit	-7,389	-7,460	-7,485	-5,562
Accumulated other comprehensive loss	-141	-146	-143	-141
Total equity	8,192	8,108	8,078	9,353
Noncontrolling interest	-	-	-	1
Total equity	-	8,108	8,078	9,354
Total liabilities and equity	15,151	15,642	16,174	17,811

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
153.83%
Quick Ratio
153.83%
Cash Ratio
28.75%
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
153.83%
Quick Ratio
153.83%
Cash Ratio
28.75%
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 Ratio153.83%Quick Ratio153.83%Cash Ratio28.75%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 Ratio153.83%Quick Ratio153.83%Cash Ratio28.75%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
153.83%
Quick Ratio
153.83%
Cash Ratio
28.75%
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
153.83%
Quick Ratio
153.83%
Cash Ratio
28.75%
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