Basic Materials: Energy

Ocean Rig UDW Inc (ORIG: NASDAQ)

$9.46 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 605.47M 317.37M 250.88M
Receivables 289.72M 148.81M 123.22M
Inventories 8.62M 13.73M 10.71M
Other Current Assets 86.45M 18.72M 4.97M
Total Current Assets 1.01B 597.13M 520.58M
Property, Plant & Equipment, Gross 7.24B 5.96B 5.64B
Accumulated Depreciation & Depletion 801.92M 568.94M 350.77M
Property, Plant & Equipment, Net 6.44B 5.39B 5.29B
Intangibles 6.18M 7.62M 9.06M
Other Non-Current Assets 165.22M 174.46M 191.94M
Total Non-Current Assets 6.61B 5.63B 5.49B
Liabilities & Shareholder Equity
Total Assets 7.62B 6.23B 6.02B
Accounts Payable 89.99M 69.83M 37.30M
Short Term Debt 85.40M 169.78M 210.17M
Other Current Liabilities 30.27M 39.54M 40.73M
Total Current Liabilities 543.65M 505.66M 436.73M
Long Term Debt 3.91B 2.68B 2.53B
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 189.12M 127.30M 54.57M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 4.10B 2.81B 2.58B
Total Liabilities 4.64B 3.32B 3.02B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 2.98B 2.91B 3.00B
Common Par 1.32M 1.32M 1.32M
Additional Paid In Capital 3.49B 3.49B 3.47B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -490.67M -554.00M -421.66M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -23.45M -27.82M -51.13M
Total Capitalization 6.89B 5.59B 5.52B
Total Equity 2.98B 2.91B 3.00B
Total Liabilities & Stock Equity 7.62B 6.23B 6.02B
Total Common Shares Outstanding 131.88M 131.73M 131.70M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 131.73M 131.70M 131.70M
Diluted Weighted Shares Outstanding 131.73M 131.70M 131.70M
Number of Employees 1742 1374 1305
Number of Part-Time Employees 0 0 0
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