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Rowan Companies PLC (NYSE:RDC)

13.13
BATS BZX Real-Time Price
As of 10:46am ET
 -0.08 / -0.61%
Today’s Change
9.02
Today|||52-Week Range
21.68
-30.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.0B1.3B1.2B1.1B
 
 
 
 
 
Short Term Investment Cash276.1M218.0M-82.3M-28.0M
 
 
 
 
 
Cash & Short Term Investments1.0B1.3B1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables440.5M301.3M317.1M310.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets28.6M15.4M24.6M29.5M
 
 
 
 
 
Current Assets1.5B1.6B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.1B9.1B9.1B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.1B-2.2B
 
 
 
 
 
Other Assets15.1M37.3M54.6M45.0M
 
 
 
 
 
Total Assets8.7B8.7B8.6B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable82.2M94.3M93.1M87.8M
 
 
 
 
 
Short Term Debt357.1M126.8M0.000.00
 
 
 
Accrued Expenses160.1M12.4M8.2M8.9M
 
 
 
 
 
Other Current Liabilities238.5M149.9M156.2M115.5M
 
 
 
 
 
Other Liabilities677.8M483.8M339.6M297.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.6B2.6B2.5B
 
 
 
 
 
Deferred Taxes-184.8M-185.7M-8.8M-22.4M
 
 
 
 
 
Other Liabilities356.7M113.5M320.6M309.8M
 
 
 
 
 
Total Liabilities3.5B3.6B3.2B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.1B5.3B5.3B
 
 
 
 
 
Total Shareholder Equity5.2B5.1B5.3B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.4M125.5M126.1M126.2M
 
 
 
 
 
 
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