Basic Materials: Energy

Rowan Companies PLC (RDC: NYSE)

$34.77 0.00 | 0.00%
05/23/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.02B 438.85M 437.48M 639.68M
Receivables 423.84M 283.59M 417.88M 343.64M
Inventories 0.00 0.00 347.85M 451.66M
Other Current Assets 22.95M 27.66M 0.00 0.00
Total Current Assets 1.55B 821.72M 1.32B 1.55B
Property, Plant & Equipment, Gross 7.66B 7.03B 6.28B 4.90B
Accumulated Depreciation & Depletion 1.59B 1.35B 1.49B 1.32B
Property, Plant & Equipment, Net 6.07B 5.68B 4.79B 3.58B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 75.21M 97.42M 99.25M 81.41M
Total Non-Current Assets 6.15B 5.78B 4.89B 3.66B
Liabilities & Shareholder Equity
Total Assets 7.70B 6.60B 6.22B 5.21B
Accounts Payable 99.58M 111.08M 297.66M 124.56M
Short Term Debt 0.00 45.02M 52.17M 64.92M
Other Current Liabilities 47.34M 44.12M 0.00 239.39M
Total Current Liabilities 294.09M 348.37M 529.23M 568.27M
Long Term Debt 2.01B 1.09B 1.13B 787.49M
Deferred Income Taxes 473.87M 476.44M 551.03M 465.70M
Other Non-Current Liabilities 390.20M 357.71M 251.14M 278.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.87B 1.92B 1.94B 1.53B
Total Liabilities 3.17B 2.27B 2.47B 2.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.53B 4.33B 3.75B 3.11B
Common Par 15.59M 15.95M 15.79M 14.24M
Additional Paid In Capital 1.37B 1.48B 1.43B 1.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.37B 3.19B 2.45B 2.17B
Treasury Stock -1.89M -128.88M -1.51M -1.41M
Other Equity Adjustments -221.08M -225.67M -145.50M -150.32M
Total Capitalization 6.54B 5.42B 4.89B 3.90B
Total Equity 4.53B 4.33B 3.75B 3.11B
Total Liabilities & Stock Equity 7.70B 6.60B 6.22B 5.21B
Total Common Shares Outstanding 124.21M 123.58M 126.29M 113.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 529.39K 4.00M 52.41K 52.34K
Basic Weighted Shares Outstanding 123.00M 125.04M 117.02M 113.52M
Diluted Weighted Shares Outstanding 123.00M 126.39M 118.82M 113.58M
Number of Employees 3119 2719 5217 4846
Number of Part-Time Employees 0 0 0 0

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