Basic Materials: Energy

Ocean Rig UDW Inc (ORIG: NASDAQ)

$1.71 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 734.75M 528.93M 605.47M 317.37M
Receivables 416.10M 345.19M 289.72M 148.81M
Inventories 18.09M 6.61M 8.62M 13.73M
Other Current Assets 45.84M 72.02M 91.38M 65.12M
Total Current Assets 1.24B 978.19M 1.01B 597.13M
Property, Plant & Equipment, Gross 7.65B 7.95B 7.24B 5.96B
Accumulated Depreciation & Depletion 922.10M 1.12B 801.91M 568.93M
Property, Plant & Equipment, Net 6.73B 6.83B 6.44B 5.39B
Intangibles 3.29M 4.73M 6.17M 7.62M
Other Non-Current Assets 47.09M 228.56M 165.22M 228.07M
Total Non-Current Assets 6.78B 7.06B 6.61B 5.63B
Liabilities & Shareholder Equity
Total Assets 8.02B 8.04B 7.62B 6.23B
Accounts Payable 104.03M 83.32M 89.99M 69.83M
Short Term Debt 56.73M 19.86M 85.40M 169.78M
Other Current Liabilities 8.93M 17.88M 30.27M 39.54M
Total Current Liabilities 401.46M 417.69M 543.65M 505.67M
Long Term Debt 4.27B 4.35B 3.91B 2.68B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 72.25M 105.06M 189.12M 127.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.34B 4.46B 4.10B 2.81B
Total Liabilities 4.75B 4.88B 4.64B 3.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.27B 3.17B 2.98B 2.91B
Common Par 1.61M 1.32M 1.32M 1.32M
Additional Paid In Capital 3.57B 3.49B 3.49B 3.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -276.33M -306.06M -490.67M -554.00M
Treasury Stock -222.00K 0.00 0.00 0.00
Other Equity Adjustments -22.84M -23.94M -23.45M -27.82M
Total Capitalization 7.55B 7.52B 6.89B 5.59B
Total Equity 3.27B 3.17B 2.98B 2.91B
Total Liabilities & Stock Equity 8.02B 8.04B 7.62B 6.23B
Total Common Shares Outstanding 138.67M 132.02M 131.88M 131.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.22M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 138.76M 131.84M 131.73M 131.70M
Diluted Weighted Shares Outstanding 138.76M 131.84M 131.73M 131.70M
Number of Employees 2274 2320 1742 1374
Number of Part-Time Employees 0 0 0 0
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