TRANSOCEAN PARTNERS LLC (RIGP) financial statements (2021 and earlier)

Company profile

Business Address 40 GEORGE STREET
LONDON, W1U 7DW
State of Incorp.
Fiscal Year End December 31
SIC 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221171155159140177164
Cash and cash equivalents221171155159140177164
Receivables10510811011599115110
Inventory, net of allowances, customer advances and progress billings(7)(6)(6)(6)(5)(4)(4)
Inventory(7)(6)(6)(6)(5)(4)(4)
Prepaid expense36384034353840
Other undisclosed current assets19181114272623
Total current assets:374329310316296352333
Noncurrent Assets
Property, plant and equipment1,8591,8731,8851,8951,9161,9321,949
Long-term investments and receivables    192123
Accounts and financing receivable, after allowance for credit loss    192123
Intangible assets, net (including goodwill)     289289
Goodwill     289289
Other noncurrent assets78910131923
Deferred tax assets, net67910   
Other undisclosed noncurrent assets    (16)(17)(17)
Total noncurrent assets:1,8721,8881,9031,9151,9322,2442,267
TOTAL ASSETS:2,2462,2172,2132,2312,2282,5962,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties4560535167110148
Deferred revenue and credits271115171716
Other liabilities2122224
Total current liabilities:4968666886129168
Noncurrent Liabilities
Liabilities, other than long-term debt965451011
Deferred revenue and credits    3710
Deferred tax liabilities, net9543231
Other liabilities 111   
Other undisclosed noncurrent liabilities361014182125
Total noncurrent liabilities:12121518233136
Total liabilities:61808186109160204
Stockholders' equity
Other undisclosed liabilities and equity2,1852,1372,1322,1452,1192,4362,396
TOTAL LIABILITIES AND EQUITY:2,2462,2172,2132,2312,2282,5962,600

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
160155144154125161140
Cost of revenue
(Cost of Goods and Services Sold)
(63)(70)(72)(71) (77)(75)
Gross profit:978572831258465
Operating expenses(7)(7)(6)10(300)(7)(72)
Other undisclosed operating loss   (17)(85)  
Operating income (loss):90786676(260)77(7)
Nonoperating income
(Investment Income, Nonoperating)
  1  11
Interest and debt expense (1)   (1) 
Income (loss) from continuing operations before income taxes:90776776(260)77(6)
Income tax expense(5)(4)(4)(5)(1)(4)(4)
Net income (loss):85736371(261)73(10)
Net income (loss) attributable to noncontrolling interest(43)(37)(32)(37)127(38)4
Net income (loss) available to common stockholders, diluted:42363134(134)35(6)

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):85736371(261)73(10)
Comprehensive income (loss):85736371(261)73(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(43)(37)(32)(37)127(38)4
Comprehensive income (loss), net of tax, attributable to parent:42363134(134)35(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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