Ocean Rig Udw Inc (ORIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 783,081 | 752,958 | 737,465 | 531,497 | 609,028 |
| Receivables | 169,651 | 297,059 | 416,104 | 345,187 | 289,718 |
| Other current assets | 37,986 | 29,924 | 84,533 | 101,508 | 110,971 |
| TOTAL | $990,718 | $1,079,941 | $1,238,102 | $978,192 | $1,009,717 |
| Non-Current Assets | |||||
| PPE Net | 1,852,167 | 2,983,761 | 6,731,744 | 6,830,140 | 6,439,338 |
| Investments And Advances | 0 | 0 | 3,494 | 10,101 | 13,517 |
| Other Non-Current Assets | 9,080 | 27,842 | 46,880 | 223,189 | 157,878 |
| TOTAL | $1,861,247 | $3,011,603 | $6,782,118 | $7,063,430 | $6,610,733 |
| Total Assets | $2,851,965 | $4,091,544 | $8,020,220 | $8,041,621 | $7,620,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,632 | 640,557 | 56,725 | 19,858 | 85,401 |
| Accounts payable and accrued liabilities | 42,064 | 61,122 | 104,029 | 83,317 | 89,988 |
| Accrued Expenses | 45,018 | 86,750 | 118,231 | 175,058 | 214,137 |
| Other current liabilities | N/A | N/A | 8,931 | 17,881 | 30,266 |
| TOTAL | $184,043 | $812,011 | $401,464 | $417,693 | $543,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,000 | 3,247,216 | 4,271,743 | 4,352,592 | 3,907,835 |
| Deferred Revenues | 15,329 | 23,582 | 113,548 | 121,579 | 123,862 |
| Other Non-Current Liabilities | 317 | 1,952 | 5,605 | 23,701 | 36,892 |
| TOTAL | $464,702 | $3,268,783 | $4,343,991 | $4,457,652 | $4,096,953 |
| Total Liabilities | $648,745 | $4,080,794 | $4,745,455 | $4,875,345 | $4,640,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 8 | 14 | 13 | 13 |
| Common Shares | 916 | N/A | 1,609 | 1,320 | 1,319 |
| Retained earnings | -3,523,250 | -3,517,848 | -276,330 | -306,063 | -490,672 |
| Other shareholders' equity | 3,476 | 3,346 | -23,063 | -23,938 | -23,454 |
| TOTAL | $2,203,220 | $10,750 | $3,274,765 | $3,166,276 | $2,979,843 |
| Total Liabilities And Equity | $2,851,965 | $4,091,544 | $8,020,220 | $8,041,621 | $7,620,450 |