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Transocean Partners LLC (RIGP)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 221 | 171 | 155 | 159 | 140 | 177 | 164 | 86 |
Accounts receivable, net | 105 | 108 | 110 | 115 | 99 | 115 | 110 | 112 |
Inventories | 36 | 38 | 40 | 34 | 35 | 38 | 40 | 41 |
Other current assets | 12 | 12 | 5 | 8 | 22 | 22 | 19 | 34 |
Total current assets | 374 | 329 | 310 | 316 | 296 | 352 | 333 | 273 |
Property, plant, and equipment, net | 1,859 | 1,873 | 1,885 | 1,895 | 1,916 | 1,932 | 1,949 | 1,966 |
Goodwill | | | | | | 289 | 289 | 356 |
Other fixed assets | 7 | 8 | 9 | 10 | 13 | 19 | 23 | 22 |
Total assets | 2,246 | 2,217 | 2,213 | 2,231 | 2,228 | 2,596 | 2,600 | 2,632 |
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Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred revenues | 2 | 7 | 11 | 15 | 17 | 17 | 16 | 18 |
Other current liabilities | 47 | 61 | 55 | 53 | 69 | 112 | 152 | 120 |
Total current liabilities | 49 | 68 | 66 | 68 | 86 | 129 | 168 | 138 |
Other liabilities | 12 | 12 | 15 | 18 | 23 | 31 | 36 | 43 |
Total liabilities | 61 | 80 | 81 | 86 | 109 | 160 | 204 | 181 |
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Shareholders' equity | 2,185 | 2,137 | 2,132 | 2,145 | 2,119 | 2,436 | 2,396 | 2,451 |
Tangible shareholders' equity | 2,185 | 2,137 | 2,132 | 2,145 | 2,119 | 2,147 | 2,107 | 2,095 |
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