Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$0.935 n/a | n/a%
12/18/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 595.14M 341.95M 251.14M 391.53M
Receivables 361.01M 215.67M 166.12M 46.14M
Inventories 0.00 29.27M 15.68M 0.00
Other Current Assets 228.04M 270.23M 161.31M 625.90M
Total Current Assets 1.18B 903.53M 594.25M 1.07B
Property, Plant & Equipment, Gross 12.44B 8.79B 8.34B 5.84B
Accumulated Depreciation & Depletion 3.68B 1.08B 763.24M 603.18M
Property, Plant & Equipment, Net 8.76B 7.71B 7.57B 5.24B
Intangibles 6.18M 7.62M 9.06M 10.51M
Other Non-Current Assets 176.99M 259.24M 446.30M 668.88M
Total Non-Current Assets 8.94B 7.97B 8.03B 5.92B
Liabilities & Shareholder Equity
Total Assets 10.12B 8.88B 8.62B 6.98B
Accounts Payable 103.14M 135.48M 66.29M 14.01M
Short Term Debt 1.66B 1.10B 429.15M 731.23M
Other Current Liabilities 408.41M 335.97M 269.99M 190.19M
Total Current Liabilities 2.17B 1.57B 765.44M 935.44M
Long Term Debt 3.91B 3.28B 3.81B 1.99B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 212.44M 152.31M 104.91M 161.07M
Minority Interest 25.06M -41.82M 22.84M 2.12M
Total Non-Current Liabilities 5.34B 4.46B 4.71B 2.69B
Total Liabilities 7.51B 6.03B 5.48B 3.62B
Preferred Stock Equity 0.00 0.00 0.00 522.00K
Common Stock Equity 2.61B 2.85B 3.15B 3.36B
Common Par 4.33M 4.25M 4.25M 3.70M
Additional Paid In Capital 2.82B 2.84B 2.91B 3.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -209.12M 13.97M 260.75M 335.34M
Treasury Stock -210.00K -110.00K -10.00K 0.00
Other Equity Adjustments -6.06M -9.18M -28.61M -38.75M
Total Capitalization 6.52B 6.13B 6.96B 5.35B
Total Equity 2.61B 2.85B 3.15B 3.36B
Total Liabilities & Stock Equity 10.12B 8.88B 8.62B 6.98B
Total Common Shares Outstanding 432.65M 413.76M 423.76M 369.65M
Preferred Shares 0.00 0.00 0.00 52.24M
Treasury Shares 21.00M 11.00M 1.00M 0.00
Basic Weighted Shares Outstanding 384.06M 380.16M 355.14M 268.86M
Diluted Weighted Shares Outstanding 384.06M 380.16M 355.14M 305.43M
Number of Employees 1622 1569 1473 718
Number of Part-Time Employees 0 0 0 0
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