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Transocean RIG Accrued Income Taxes, Current

Accrued Income Taxes, Current at other companies

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Other financials

Income statement

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Revenue$1.1B+19.3%
Gross profit$475.0M+64.9%
Operating income$287.0M+348%
Net income$71.0M+190%
EPS (diluted)$0.06+155%

Balance sheet

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Cash & equivalents$330.0M+25.5%
Total debt$5.3B-20.7%
Total equity$8.2B-19.8%
Total assets$15.2B-20.3%

Cash flow

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Operating cash flow$164.0M+531%
CapEx$28.0M-53.3%
Free cash flow$136.0M+500%

Valuation

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Market cap$5.88B+162%
Enterprise value$10.82B+33.6%
P/S1.4×+0.8×

Profitability

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Gross margin42.2%+4.7pp
Operating margin-18.7%+27.1pp
Net margin-67.4%-111pp
FCF margin19.2%+10.3pp

Returns & leverage

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Return on equity-30.3%-42.4pp
Debt / equity0.6×0.0×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's accrued income taxes, current?
Transocean (RIG) reported accrued income taxes, current of $28M in Q1 2026.
How has Transocean's accrued income taxes, current changed year-over-year?
Transocean's accrued income taxes, current increased by 16.7% year-over-year, from $24M to $28M.
What is the long-term trend for Transocean's accrued income taxes, current?
Over 5 years (2020 to 2025), Transocean's accrued income taxes, current has grown at a -4.7% compound annual growth rate (CAGR), from $28M to $22M.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.