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Rowan Companies PLC (NYSE:RDC)

13.97
Delayed Data
As of May 22
 +0.21 / +1.53%
Today’s Change
12.00
Today|||52-Week Range
21.68
-26.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash761.4M1.0B1.3B1.2B
 
 
 
 
 
Short Term Investment Cash166.2M276.1M218.0M-82.3M
 
 
 
 
 
Cash & Short Term Investments761.4M1.0B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables550.4M440.5M301.3M317.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets30.3M28.6M15.4M24.6M
 
 
 
 
 
Current Assets1.3B1.5B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.1B9.1B9.1B
 
 
 
 
 
Depreciation-1.8B-1.9B-2.0B-2.1B
 
 
 
 
 
Other Assets16.2M15.1M37.3M54.6M
 
 
 
 
 
Total Assets8.6B8.7B8.7B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.6M82.2M94.3M93.1M
 
 
 
 
 
Short Term Debt0.00357.1M126.8M0.00
 
 
 
Accrued Expenses-66.1M160.1M12.4M8.2M
 
 
 
 
 
Other Current Liabilities79.8M238.5M149.9M156.2M
 
 
 
 
 
Other Liabilities308.1M677.8M483.8M339.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.3B2.6B2.6B
 
 
 
 
 
Deferred Taxes-190.7M-184.8M-185.7M-8.8M
 
 
 
 
 
Other Liabilities348.7M356.7M113.5M320.6M
 
 
 
 
 
Total Liabilities3.5B3.5B3.6B3.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.2B5.1B5.3B
 
 
 
 
 
Total Shareholder Equity5.1B5.2B5.1B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.4M125.4M125.5M126.1M
 
 
 
 
 
 
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