Basic Materials: Energy

Ocean Rig UDW Inc (ORIG: NASDAQ)

$0.3094 0.0818 | 35.94%
03/30/17 - 03:07 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 718.68M 734.75M 528.93M 605.47M
Receivables 297.06M 416.10M 345.19M 289.72M
Inventories 12.99M 18.09M 6.61M 8.62M
Other Current Assets 6.44M 45.84M 72.02M 91.38M
Total Current Assets 1.08B 1.24B 978.19M 1.01B
Property, Plant & Equipment, Gross 4.24B 7.65B 7.95B 7.24B
Accumulated Depreciation & Depletion 1.25B 922.10M 1.12B 801.91M
Property, Plant & Equipment, Net 2.98B 6.73B 6.83B 6.44B
Intangibles 1.84M 3.29M 4.73M 6.17M
Other Non-Current Assets 26.00M 47.09M 228.56M 165.22M
Total Non-Current Assets 3.01B 6.78B 7.06B 6.61B
Liabilities & Shareholder Equity
Total Assets 4.09B 8.02B 8.04B 7.62B
Accounts Payable 61.12M 104.03M 83.32M 89.99M
Short Term Debt 640.56M 56.73M 19.86M 85.40M
Other Current Liabilities 0.00 8.93M 17.88M 30.27M
Total Current Liabilities 812.01M 401.46M 417.69M 543.65M
Long Term Debt 3.25B 4.27B 4.35B 3.91B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.57M 72.25M 105.06M 189.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.27B 4.34B 4.46B 4.10B
Total Liabilities 4.08B 4.75B 4.88B 4.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.75M 3.27B 3.17B 2.98B
Common Par 1.61M 1.61M 1.32M 1.32M
Additional Paid In Capital 3.52B 3.57B 3.49B 3.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.52B -276.33M -306.06M -490.67M
Treasury Stock -783.00K -222.00K 0.00 0.00
Other Equity Adjustments 3.35M -22.84M -23.94M -23.45M
Total Capitalization 3.26B 7.55B 7.52B 6.89B
Total Equity 10.75M 3.27B 3.17B 2.98B
Total Liabilities & Stock Equity 4.09B 8.02B 8.04B 7.62B
Total Common Shares Outstanding 82.59M 138.67M 132.02M 131.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 78.30M 22.22M 0.00 0.00
Basic Weighted Shares Outstanding 96.95M 138.76M 131.84M 131.73M
Diluted Weighted Shares Outstanding 96.95M 138.76M 131.84M 131.73M
Number of Employees 1367 2274 2320 1742
Number of Part-Time Employees 0 0 0 0
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