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Rowan Companies PLC (NYSE:RDC)

14.53
Delayed Data
As of Mar 24
 +0.03 / +0.21%
Today’s Change
12.00
Today|||52-Week Range
21.68
-23.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash595.2M761.4M1.0B1.3B
 
 
 
 
 
Short Term Investment Cash111.0M166.2M276.1M218.0M
 
 
 
 
 
Cash & Short Term Investments595.2M761.4M1.0B1.3B
 
 
 
 
 
 
ReceivablesReceivables426.9M550.4M440.5M301.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets19.7M30.3M28.6M15.4M
 
 
 
 
 
Current Assets1.0B1.3B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.1B9.1B9.1B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-2.0B
 
 
 
 
 
Other Assets18.2M16.2M15.1M37.3M
 
 
 
 
 
Total Assets8.4B8.6B8.7B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable87.1M109.6M82.2M94.3M
 
 
 
 
 
Short Term Debt21.3M0.00357.1M126.8M
 
 
 
 
Accrued Expenses14.4M-66.1M160.1M12.4M
 
 
 
 
 
Other Current Liabilities79.1M79.8M238.5M149.9M
 
 
 
 
 
Other Liabilities299.3M308.1M677.8M483.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.6B2.3B2.6B
 
 
 
 
 
Deferred Taxes-185.4M-190.7M-184.8M-185.7M
 
 
 
 
 
Other Liabilities352.4M348.7M356.7M113.5M
 
 
 
 
 
Total Liabilities3.5B3.5B3.5B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.1B5.2B5.1B
 
 
 
 
 
Total Shareholder Equity4.9B5.1B5.2B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.2M125.4M125.4M125.5M
 
 
 
 
 
 
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