Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$0.1066 n/a | n/a%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 566.24M 595.14M 341.95M 251.14M
Receivables 442.88M 361.01M 215.67M 166.12M
Inventories 0.00 0.00 29.27M 15.68M
Other Current Assets 218.16M 228.04M 270.23M 161.31M
Total Current Assets 1.23B 1.18B 903.53M 594.25M
Property, Plant & Equipment, Gross 9.76B 12.44B 8.79B 8.34B
Accumulated Depreciation & Depletion 732.33M 3.68B 1.08B 763.24M
Property, Plant & Equipment, Net 9.03B 8.76B 7.71B 7.57B
Intangibles 0.00 6.17M 7.62M 9.06M
Other Non-Current Assets 118.98M 176.99M 259.24M 446.30M
Total Non-Current Assets 9.14B 8.94B 7.97B 8.03B
Liabilities & Shareholder Equity
Total Assets 10.37B 10.12B 8.88B 8.62B
Accounts Payable 110.33M 103.14M 135.48M 66.29M
Short Term Debt 1.17B 1.66B 1.10B 429.15M
Other Current Liabilities 346.41M 408.41M 335.97M 269.99M
Total Current Liabilities 1.62B 2.17B 1.57B 765.43M
Long Term Debt 4.35B 3.91B 3.28B 3.81B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 106.86M 212.44M 152.31M 104.91M
Minority Interest 105.53M 25.07M -41.81M 22.84M
Total Non-Current Liabilities 5.76B 5.34B 4.46B 4.71B
Total Liabilities 7.38B 7.51B 6.03B 5.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.99B 2.61B 2.85B 3.15B
Common Par 7.06M 4.33M 4.25M 4.25M
Additional Paid In Capital 3.25B 2.82B 2.84B 2.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -256.63M -209.12M 13.97M 260.75M
Treasury Stock -361.00K -210.00K -110.00K -10.00K
Other Equity Adjustments -6.62M -6.06M -9.18M -28.61M
Total Capitalization 7.35B 6.52B 6.13B 6.96B
Total Equity 2.99B 2.61B 2.85B 3.15B
Total Liabilities & Stock Equity 10.37B 10.12B 8.88B 8.62B
Total Common Shares Outstanding 669.96M 432.65M 413.76M 423.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.10M 21.00M 11.00M 1.00M
Basic Weighted Shares Outstanding 456.03M 384.06M 380.16M 355.14M
Diluted Weighted Shares Outstanding 456.03M 384.06M 380.16M 355.14M
Number of Employees 2601 1622 1569 1473
Number of Part-Time Employees 0 0 0 0
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