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Rowan Companies Inc.$15.23$1.138.01%

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Balance Sheet for Rowan Companies Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,332.10 $1,255.50 $484.23
Marketable Securities $0.00 $0.00 $0.00
Receivables $212.80 $301.30 $410.52
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.50 $23.50 $26.53
Total Current Assets $1,560.40 $1,580.30 $921.28
 
Property, Plant & Equipment $8,833.90 $9,100.80 $9,068.09
Accumulated Depreciation $2,281.20 $2,040.80 $1,662.26
Net Property, Plant & Equipment $6,552.70 $7,060.00 $7,405.83
Investment & Advances $30.90 $0.00 $0.00
Other non-current Assets $270.20 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $44.10 $35.30 $20.16
TOTAL ASSETS $8,458.30 $8,675.60 $8,347.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $97.20 $94.30 $109.57
Current Portion of Long-term Debt $0.00 $126.80 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $159.10 $158.80 $186.04
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.10 $103.90 $33.06
Total Current Liabilities $257.40 $483.80 $328.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.90 $185.70 $195.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,510.30 $2,553.40 $2,692.42
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $293.60 $338.80 $357.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,072.20 $3,561.70 $3,574.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $16.00 $16.00 $15.74
Capital Surplus $1,488.60 $1,471.70 $1,458.53
Retained Earnings $4,109.70 $3,830.40 $3,509.79
Treasury Stock $9.30 $7.20 $12.22
Other Liabilities ($218.90) ($197.00) ($199.39)
SHAREHOLDERS' EQUITY $5,386.10 $5,113.90 $4,772.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,458.30 $8,675.60 $8,347.27




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