Services: Transportation

DryShips Inc (DRYS: NASDAQ)

$0.75 0.01 | 1.35%
04/20/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 658.94M 595.14M 341.95M 251.14M
Receivables n.a. 361.01M 215.67M 166.12M
Inventories n.a. 0.00 29.27M 15.68M
Other Current Assets 568.34M 228.04M 270.23M 161.31M
Total Current Assets 1.23B 1.18B 903.53M 594.25M
Property, Plant & Equipment, Gross 8.40B 12.44B 8.79B 8.34B
Accumulated Depreciation & Depletion n.a. 3.68B 1.08B 763.24M
Property, Plant & Equipment, Net 8.40B 8.76B 7.71B 7.57B
Intangibles 0.00 6.18M 7.62M 9.06M
Other Non-Current Assets 742.96M 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 n.a. 103.14M 135.48M 66.29M
Short Term Debt 0.00 1.66B 1.10B 429.15M
Other Current Liabilities n.a. 408.41M 335.97M 269.99M
Total Current Liabilities n.a. 2.17B 1.57B 765.44M
Long Term Debt 5.52B 3.91B 3.28B 3.81B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 563.60M 212.44M 152.31M 104.91M
Minority Interest 105.53M 25.06M -41.82M 22.84M
Total Non-Current Liabilities 6.08B 5.34B 4.46B 4.71B
Total Liabilities 6.08B 7.51B 6.03B 5.48B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 4.29B 2.61B 2.85B 3.15B
Common Par n.a. 4.33M 4.25M 4.25M
Additional Paid In Capital 0.00 2.82B 2.84B 2.91B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -209.12M 13.97M 260.75M
Treasury Stock n.a. -210.00K -110.00K -10.00K
Other Equity Adjustments 4.29B -6.06M -9.18M -28.61M
Total Capitalization 9.81B 6.52B 6.13B 6.96B
Total Equity 4.29B 2.61B 2.85B 3.15B
Total Liabilities & Stock Equity 10.37B 10.12B 8.88B 8.62B
Total Common Shares Outstanding 456.06M 432.65M 413.76M 423.76M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 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 NA 1622 1569 1473
Number of Part-Time Employees NA 0 0 0

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