Ocean Rig Udw Inc (ORIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 354,687 | 307,938 | N/A |
| Receivables | 148,808 | 123,223 | N/A |
| Other current assets | 93,639 | 65,248 | 0 |
| TOTAL | $597,134 | $496,409 | $N/A |
| Non-Current Assets | |||
| PPE Net | 5,392,287 | 5,293,763 | N/A |
| Investments And Advances | 935 | 0 | 0 |
| Intangibles | 7,619 | 9,062 | 0 |
| Other Non-Current Assets | 227,139 | 216,121 | 0 |
| TOTAL | $5,627,980 | $5,518,946 | $N/A |
| Total Assets | $6,225,114 | $6,015,355 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 169,780 | 210,166 | N/A |
| Accounts payable and accrued liabilities | 69,827 | 37,305 | 0 |
| Accrued Expenses | 156,886 | 104,633 | N/A |
| Other current liabilities | 39,537 | 40,727 | N/A |
| TOTAL | $505,665 | $427,557 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,683,630 | 2,525,599 | N/A |
| Deferred Revenues | 69,635 | 34,726 | N/A |
| Other Non-Current Liabilities | 55,489 | 54,571 | 0 |
| TOTAL | $2,810,934 | $2,589,342 | $N/A |
| Total Liabilities | $3,316,599 | $3,016,899 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 13 | N/A | N/A |
| Common Shares | 1,317 | 1,317 | N/A |
| Retained earnings | -553,995 | -421,659 | N/A |
| Other shareholders' equity | -27,825 | -51,126 | 0 |
| TOTAL | $2,908,515 | $2,998,456 | $N/A |
| Total Liabilities And Equity | $6,225,114 | $6,015,355 | $0 |