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Rowan Companies PLC (NYSE:RDC)

13.02
Delayed Data
As of Aug 29
 +0.01 / +0.08%
Today’s Change
10.67
Today|||52-Week Range
21.83
-23.19%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash290.5M484.2M595.2M761.4M
 
 
 
 
 
Short Term Investment Cash91.9M193.7M111.0M166.2M
 
 
 
 
 
Cash & Short Term Investments290.5M484.2M595.2M761.4M
 
 
 
 
 
 
ReceivablesReceivables508.3M410.5M426.9M550.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets37.5M26.5M19.7M30.3M
 
 
 
 
 
Current Assets836.3M921.3M1.0B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0B9.1B9.1B9.1B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.8B-1.8B
 
 
 
 
 
Other Assets36.6M20.2M18.2M16.2M
 
 
 
 
 
Total Assets8.3B8.5B8.4B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.0M109.6M87.1M109.6M
 
 
 
 
 
Short Term Debt--0.0021.3M0.00
 
 
Accrued Expenses15.4M12.8M14.4M-66.1M
 
 
 
 
 
Other Current Liabilities99.1M90.2M79.1M79.8M
 
 
 
 
 
Other Liabilities318.7M328.7M299.3M308.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.7B2.7B2.6B
 
 
 
 
 
Deferred Taxes-190.8M-195.8M-185.4M-190.7M
 
 
 
 
 
Other Liabilities380.6M113.3M352.4M348.7M
 
 
 
 
 
Total Liabilities3.7B3.7B3.5B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.8B4.9B5.1B
 
 
 
 
 
Total Shareholder Equity4.6B4.8B4.9B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.8M124.8M125.2M125.4M
 
 
 
 
 
 
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