ROWAN COMPANIES PLC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Receivables - trade and other
Prepaid expenses and other current assets
Deferred tax assets - net
Deferred income taxes - net
Assets of discontinued operations
Total current assets

PROPERTY AND EQUIPMENT:
Drilling equipment
Construction in progress
Other property and equipment
Property and equipment - gross
Less accumulated depreciation and amortization
Property and equipment - net

Long-term note receivable from unconsolidated subsidiary
Investment in unconsolidated subsidiary
Other assets
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term debt
Current portion of long-term debt
Accounts payable - trade
Deferred revenues
Accrued pension and other postemployment benefits
Accrued compensation and related employee costs
Accrued income taxes
Accrued interest
Other current liabilities
Deferred revenue
Accrued liabilities
Liabilities of discontinued operations
Total current liabilities

Long-term debt
Other liabilities
Deferred income taxes - net
Commitments and contingent liabilities
SHAREHOLDERS' EQUITY:
Class A Ordinary Shares, $0.125 par value; 128.2 and 128.1 shares issued, respectively; 127.1 and 126.3 shares outstanding, respectively
Additional paid-in capital
Retained earnings
Treasury shares, cost of 1.1 and 1.8, respectively
Accumulated other comprehensive loss
Total shareholders' equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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