Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rowan Companies PLC (NYSE:RDC)

17.42
Delayed Data
As of Dec 02
 -0.65 / -3.60%
Today’s Change
10.67
Today|||52-Week Range
20.88
+2.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash484.2M595.2M761.4M1.0B
 
 
 
 
 
Short Term Investment Cash193.7M111.0M166.2M276.1M
 
 
 
 
 
Cash & Short Term Investments484.2M595.2M761.4M1.0B
 
 
 
 
 
 
ReceivablesReceivables410.5M426.9M550.4M440.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets26.5M19.7M30.3M28.6M
 
 
 
 
 
Current Assets921.3M1.0B1.3B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.1B9.1B9.1B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.9B
 
 
 
 
 
Other Assets20.2M18.2M16.2M15.1M
 
 
 
 
 
Total Assets8.5B8.4B8.6B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.6M87.1M109.6M82.2M
 
 
 
 
 
Short Term Debt0.0021.3M0.00357.1M
 
 
 
Accrued Expenses12.8M14.4M-66.1M160.1M
 
 
 
 
 
Other Current Liabilities90.2M79.1M79.8M238.5M
 
 
 
 
 
Other Liabilities328.7M299.3M308.1M677.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.6B2.3B
 
 
 
 
 
Deferred Taxes-195.8M-185.4M-190.7M-184.8M
 
 
 
 
 
Other Liabilities113.3M352.4M348.7M356.7M
 
 
 
 
 
Total Liabilities3.7B3.5B3.5B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.9B5.1B5.2B
 
 
 
 
 
Total Shareholder Equity4.8B4.9B5.1B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.8M125.2M125.4M125.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.