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GuruFocus has detected 1 Warning Sign with Transocean Ltd $RIG.
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Transocean Ltd (NYSE:RIG)
Accounts Payable & Accrued Expense
$723 Mil (As of Dec. 2016)

Transocean Ltd's quarterly accounts payable & accrued expense increased from Jun. 2016 ($336 Mil) to Sep. 2016 ($362 Mil) and increased from Sep. 2016 ($362 Mil) to Dec. 2016 ($723 Mil).

Transocean Ltd's annual accounts payable & accrued expense declined from Dec. 2014 ($1,747 Mil) to Dec. 2015 ($1,014 Mil) and declined from Dec. 2015 ($1,014 Mil) to Dec. 2016 ($723 Mil).


Definition

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Transocean Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Accounts Payable & Accrued Expense 1,5131,2311,0209411,8461,8561,1591,7471,014723

Transocean Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Accounts Payable & Accrued Expense 1,0221,7478366615141,014459336362723
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