[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	677,615	719,226	749,209	783,081	743,130
Receivables	70,455	79,282	134,157	169,651	132,848
Other current assets	20,606	24,210	31,871	37,986	22,609
TOTAL	$768,676	$822,718	$915,237	$990,718	$898,587

Non-Current Assets
PPE Net	1,844,253	1,845,346	1,831,449	1,852,167	1,877,537
Other Non-Current Assets	15,821	8,345	8,715	9,080	9,454
TOTAL	$1,860,074	$1,853,691	$1,840,164	$1,861,247	$1,886,991

Total Assets	$2,628,750	$2,676,409	$2,755,401	$2,851,965	$2,785,578

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	47,000	81,632	117,063
Accounts payable and accrued liabilities	34,227	36,205	40,686	42,064	34,670
Accrued Expenses	20,517	33,289	39,374	45,018	30,649
TOTAL	$59,974	$74,724	$133,495	$184,043	$194,781

Non-Current Liabilities
Long Term Debt	350,000	350,000	350,000	450,000	450,000
Deferred Revenues	5,230	5,230	6,435	15,329	12,399
Other Non-Current Liabilities	864	911	740	317	1,799
TOTAL	$361,338	$362,703	$363,836	$464,702	$467,503

Total Liabilities	$421,312	$437,427	$497,331	$648,745	$662,284

Shareholders' Equity
Common Shares	916	916	916	916	907
Retained earnings	-3,519,032	-3,487,488	-3,468,400	-3,523,250	-3,602,667
Other shareholders' equity	3,476	3,476	3,476	3,476	3,346
TOTAL	$2,207,438	$2,238,982	$2,258,070	$2,203,220	$2,123,294

Total Liabilities And Equity	$2,628,750	$2,676,409	$2,755,401	$2,851,965	$2,785,578