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Rowan Companies PLC (NYSE:RDC)

16.34
BATS BZX Real-Time Price
As of 1:31pm ET
 -0.27 / -1.63%
Today’s Change
10.67
Today|||52-Week Range
23.36
-3.60%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash198.6M290.5M484.2M595.2M
 
 
 
 
 
Short Term Investment Cash141.8M91.9M193.7M111.0M
 
 
 
 
 
Cash & Short Term Investments198.6M290.5M484.2M595.2M
 
 
 
 
 
 
ReceivablesReceivables497.9M508.3M410.5M426.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets67.4M37.5M26.5M19.7M
 
 
 
 
 
Current Assets763.9M836.3M921.3M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B9.0B9.1B9.1B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.7B-1.8B
 
 
 
 
 
Other Assets38.7M36.6M20.2M18.2M
 
 
 
 
 
Total Assets8.7B8.3B8.5B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.2M119.0M109.6M87.1M
 
 
 
 
 
Short Term Debt----0.0021.3M
 
 
Accrued Expenses--15.4M12.8M14.4M
 
 
 
 
Other Current Liabilities166.9M99.1M90.2M79.1M
 
 
 
 
 
Other Liabilities384.4M318.7M328.7M299.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B2.7B2.7B
 
 
 
 
 
Deferred Taxes-204.4M-190.8M-195.8M-185.4M
 
 
 
 
 
Other Liabilities373.0M380.6M113.3M352.4M
 
 
 
 
 
Total Liabilities3.8B3.7B3.7B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.6B4.8B4.9B
 
 
 
 
 
Total Shareholder Equity4.9B4.6B4.8B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.9M124.8M124.8M125.2M
 
 
 
 
 
 
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